Lord, Abbett & Co
PHLT

Lord, Abbett & Co’s Performant Healthcare Inc PHLT Stock Holding History

Lord, Abbett & Co’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
2013
Q4 		– Sell
-2,119,701
Closed -$23.1M – 1102
2013
Q3 		$23.1M Sell
2,119,701
-555,762
-21% -$6.07M 0.05% 482
2013
Q2 		$31M Buy
+2,675,463
New +$29.8M 0.07% 403

Other funds holding PHLT

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
RIM
RS Investment Management San Francisco, California $9.73B AUM 3.24% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
PM
Pembroke Management Montreal, Quebec, Canada $637M AUM 40.98% 1-Year Est. Return
GC
GW Capital Bellevue, Washington $1.44B AUM 5.7% 1-Year Est. Return
SCM
Sterling Capital Management Charlotte, North Carolina $5.28B AUM 23.15% 1-Year Est. Return
NA
NS Advisors Westport, Connecticut $71M AUM 25.21% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

Lord, Abbett & Co's PHLT Position: Q4 2013 in Review

Lord, Abbett & Co sold out of Performant Healthcare Inc (PHLT) in Q4 2013, closing a stake of 2,119,701 shares — an estimated $23.1M sold.

Lord, Abbett & Co first reported a position in PHLT in Q2 2013 and held it in 2 quarters. The position peaked at $31M in Q2 2013. 92 funds tracked by Wall St. Rank hold PHLT as of Q4 2013.

  • Lord, Abbett & Co reported no remaining Performant Healthcare Inc position as of Q4 2013 after selling out during the quarter.
  • Lord, Abbett & Co sold 2,119,701 Performant Healthcare Inc shares in Q4 2013, an estimated $23.1M.
  • Lord, Abbett & Co first reported a position in Performant Healthcare Inc in Q2 2013 and held it in 2 quarters.
  • Lord, Abbett & Co's Performant Healthcare Inc position peaked at $31M in Q2 2013.
  • 92 funds tracked by Wall St. Rank held Performant Healthcare Inc as of Q4 2013.

Based on Lord, Abbett & Co's 13F filing for Q4 2013, filed 14 Feb 2014.