MSA
PHLT

Mason Street Advisors’s Performant Healthcare Inc PHLT Stock Holding History

Mason Street Advisors’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
Q3 		– Sell
-181,550
Closed -$2.1M – 1783
2013
Q2 		$2.1M Buy
+181,550
New +$2.02M 0.02% 662

Other funds holding PHLT

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
GC
GW Capital Bellevue, Washington $1.44B AUM 5.7% 1-Year Est. Return
PM
Pembroke Management Montreal, Quebec, Canada $637M AUM 40.98% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Mason Street Advisors's PHLT Position: Q3 2013 in Review

Mason Street Advisors sold out of Performant Healthcare Inc (PHLT) in Q3 2013, closing a stake of 181,550 shares — an estimated $2.1M sold.

Mason Street Advisors first reported a position in PHLT in Q2 2013 and held it in 1 quarter. The position peaked at $2.1M in Q2 2013. 87 funds tracked by Wall St. Rank hold PHLT as of Q3 2013.

  • Mason Street Advisors reported no remaining Performant Healthcare Inc position as of Q3 2013 after selling out during the quarter.
  • Mason Street Advisors sold 181,550 Performant Healthcare Inc shares in Q3 2013, an estimated $2.1M.
  • Mason Street Advisors first reported a position in Performant Healthcare Inc in Q2 2013 and held it in 1 quarter.
  • Mason Street Advisors's Performant Healthcare Inc position peaked at $2.1M in Q2 2013.
  • 87 funds tracked by Wall St. Rank held Performant Healthcare Inc as of Q3 2013.

Based on Mason Street Advisors's 13F filing for Q3 2013, filed 14 Nov 2013.