Hotchkis & Wiley Capital Management
PHLT

Hotchkis & Wiley Capital Management’s Performant Healthcare Inc PHLT Stock Holding History

Hotchkis & Wiley Capital Management’s Portfolio PHLT Stock Details PHLT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-28,669
Closed -$52K – 480
2017
Q3 		$52K Sell
28,669
-7,619
-21% -$14.5K ﹤0.01% 205
2017
Q2 		$76K Sell
36,288
-5,651
-13% -$12.7K ﹤0.01% 170
2017
Q1 		$123K Buy
41,939
+24,454
+140% +$47.3K ﹤0.01% 165
2016
Q4 		$41K Buy
17,485
+4,703
+37% +$15.1K ﹤0.01% 178
2016
Q3 		$38K Sell
12,782
-4,420
-26% -$9.73K ﹤0.01% 181
2016
Q2 		$28K Hold
17,202
– – ﹤0.01% 182
2016
Q1 		$29K Sell
17,202
-12,665
-42% -$22K ﹤0.01% 176
2015
Q4 		$53K Buy
29,867
+9,405
+46% +$21.4K ﹤0.01% 180
2015
Q3 		$50K Hold
20,462
– – ﹤0.01% 184
2015
Q2 		$66K Buy
20,462
+2,874
+16% +$8.94K ﹤0.01% 188
2015
Q1 		$60K Buy
+17,588
New +$89.2K ﹤0.01% 186

Other funds holding PHLT

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
PGCM
Prescott Group Capital Management Tulsa, Oklahoma $1B AUM 51.95% 1-Year Est. Return
PFMOSF
Philadelphia Financial Management of San Francisco San Francisco, California $346M AUM 30.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
MRCM
Mill Road Capital Management Greenwich, Connecticut $191M AUM 56.95% 1-Year Est. Return
CRC
Curi RMB Capital Chicago, Illinois $5.62B AUM 18.93% 1-Year Est. Return
2L
22NW LP Seattle, Washington $146M AUM 29.83% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
MCA
Mendon Capital Advisors Key Largo, Florida $258M AUM 21.23% 1-Year Est. Return

Hotchkis & Wiley Capital Management's PHLT Position: Q4 2017 in Review

Hotchkis & Wiley Capital Management sold out of Performant Healthcare Inc (PHLT) in Q4 2017, closing a stake of 28,669 shares — an estimated $52K sold.

Hotchkis & Wiley Capital Management first reported a position in PHLT in Q1 2015 and held it in 11 quarters. The position peaked at $123K in Q1 2017. 35 funds tracked by Wall St. Rank hold PHLT as of Q4 2017.

  • Hotchkis & Wiley Capital Management reported no remaining Performant Healthcare Inc position as of Q4 2017 after selling out during the quarter.
  • Hotchkis & Wiley Capital Management sold 28,669 Performant Healthcare Inc shares in Q4 2017, an estimated $52K.
  • Hotchkis & Wiley Capital Management first reported a position in Performant Healthcare Inc in Q1 2015 and held it in 11 quarters.
  • Hotchkis & Wiley Capital Management's Performant Healthcare Inc position peaked at $123K in Q1 2017.
  • 35 funds tracked by Wall St. Rank held Performant Healthcare Inc as of Q4 2017.

Based on Hotchkis & Wiley Capital Management's 13F filing for Q4 2017, filed 13 Feb 2018.