Los Angeles Capital Management
PHLT

Los Angeles Capital Management’s Performant Healthcare Inc PHLT Stock Holding History

Los Angeles 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
2015
Q2 		– Sell
-33,300
Closed -$113K – 1265
2015
Q1 		$113K Sell
33,300
-12,020
-27% -$61K ﹤0.01% 1188
2014
Q4 		$301K Buy
+45,320
New +$332K ﹤0.01% 969

Other funds holding PHLT

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
RIM
RS Investment Management San Francisco, California $9.73B AUM 3.24% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
NRC
North Run Capital Boston, Massachusetts $43.5M AUM 38.24% 1-Year Est. Return
Canada Life
Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return
PGCM
Prescott Group Capital Management Tulsa, Oklahoma $1B AUM 51.95% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SCM
Sterling Capital Management Charlotte, North Carolina $5.9B AUM 29.63% 1-Year Est. Return
MRCM
Mill Road Capital Management Greenwich, Connecticut $191M AUM 56.95% 1-Year Est. Return

Los Angeles Capital Management's PHLT Position: Q2 2015 in Review

Los Angeles Capital Management sold out of Performant Healthcare Inc (PHLT) in Q2 2015, closing a stake of 33,300 shares — an estimated $113K sold.

Los Angeles Capital Management first reported a position in PHLT in Q4 2014 and held it in 2 quarters. The position peaked at $301K in Q4 2014. 61 funds tracked by Wall St. Rank hold PHLT as of Q2 2015.

  • Los Angeles Capital Management reported no remaining Performant Healthcare Inc position as of Q2 2015 after selling out during the quarter.
  • Los Angeles Capital Management sold 33,300 Performant Healthcare Inc shares in Q2 2015, an estimated $113K.
  • Los Angeles Capital Management first reported a position in Performant Healthcare Inc in Q4 2014 and held it in 2 quarters.
  • Los Angeles Capital Management's Performant Healthcare Inc position peaked at $301K in Q4 2014.
  • 61 funds tracked by Wall St. Rank held Performant Healthcare Inc as of Q2 2015.

Based on Los Angeles Capital Management's 13F filing for Q2 2015, filed 13 Aug 2015.