Absolute Return Capital’s URS CORP URS Stock Holding History

Absolute Return Capital’s Portfolio URS Stock Details URS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-15,726	Closed	-$906K	–	759
2014 Q3	$906K	Sell	15,726 -13,777	-47%	-$800K	0.01%	528
2014 Q2	$1.35M	Sell	29,503 -27,799	-49%	-$1.28M	0.02%	634
2014 Q1	$2.7M	Sell	57,302 -28,386	-33%	-$1.37M	0.04%	444
2013 Q4	$4.54M	Buy	85,688 +21,305	+33%	+$1.12M	0.05%	369
2013 Q3	$3.46M	Sell	64,383 -7,771	-11%	-$385K	0.05%	388
2013 Q2	$3.41M	Buy	+72,154	New	+$3.34M	0.04%	441

Other funds holding URS

LAM

Lingohr Asset Management Duesseldorf, Germany $57.3M AUM 35.27% 1-Year Est. Return

Absolute Return Capital's URS Position: Q4 2014 in Review

Absolute Return Capital sold out of URS CORP (URS) in Q4 2014, closing a stake of 15,726 shares — an estimated $906K sold.

Absolute Return Capital first reported a position in URS in Q2 2013 and held it in 6 quarters. The position peaked at $4.54M in Q4 2013. 1 fund tracked by Wall St. Rank holds URS as of Q4 2014.

Absolute Return Capital reported no remaining URS CORP position as of Q4 2014 after selling out during the quarter.
Absolute Return Capital sold 15,726 URS CORP shares in Q4 2014, an estimated $906K.
Absolute Return Capital first reported a position in URS CORP in Q2 2013 and held it in 6 quarters.
Absolute Return Capital's URS CORP position peaked at $4.54M in Q4 2013.
1 fund tracked by Wall St. Rank held URS CORP as of Q4 2014.

Based on Absolute Return Capital's 13F filing for Q4 2014, filed 17 Feb 2015.