AQR Capital Management’s URS CORP URS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2014
Q4 | – | Sell |
-1,627,743
| Closed | -$93.8M | – | 2782 |
|
2014
Q3 | $93.8M | Buy |
1,627,743
+1,460,352
| +872% | +$84.1M | 0.26% | 103 |
|
2014
Q2 | $7.68M | Sell |
167,391
-170,500
| -50% | -$7.82M | 0.02% | 723 |
|
2014
Q1 | $15.9M | Sell |
337,891
-72,642
| -18% | -$3.42M | 0.05% | 444 |
|
2013
Q4 | $21.8M | Buy |
410,533
+72,115
| +21% | +$3.82M | 0.06% | 360 |
|
2013
Q3 | $18.2M | Sell |
338,418
-84,728
| -20% | -$4.55M | 0.06% | 365 |
|
2013
Q2 | $20M | Buy |
+423,146
| New | +$20M | 0.07% | 342 |
|