Macquarie Group
PHLT

Macquarie Group’s Performant Healthcare Inc PHLT Stock Holding History

Macquarie Group’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
-29,100
Closed -$318K – 1654
2013
Q3 		$318K Sell
29,100
-52,200
-64% -$570K ﹤0.01% 1353
2013
Q2 		$942K Buy
+81,300
New +$905K ﹤0.01% 1168

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

Macquarie Group's PHLT Position: Q4 2013 in Review

Macquarie Group sold out of Performant Healthcare Inc (PHLT) in Q4 2013, closing a stake of 29,100 shares — an estimated $318K sold.

Macquarie Group first reported a position in PHLT in Q2 2013 and held it in 2 quarters. The position peaked at $942K in Q2 2013. 92 funds tracked by Wall St. Rank hold PHLT as of Q4 2013.

  • Macquarie Group reported no remaining Performant Healthcare Inc position as of Q4 2013 after selling out during the quarter.
  • Macquarie Group sold 29,100 Performant Healthcare Inc shares in Q4 2013, an estimated $318K.
  • Macquarie Group first reported a position in Performant Healthcare Inc in Q2 2013 and held it in 2 quarters.
  • Macquarie Group's Performant Healthcare Inc position peaked at $942K in Q2 2013.
  • 92 funds tracked by Wall St. Rank held Performant Healthcare Inc as of Q4 2013.

Based on Macquarie Group's 13F filing for Q4 2013, filed 14 Feb 2014.