CIP
URS

Convergence Investment Partners’s URS CORP URS Stock Holding History

Convergence Investment Partners’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
Q3 		– Sell
-52,325
Closed -$2.4M – 467
2014
Q2 		$2.4M Buy
52,325
+27,890
+114% +$1.29M 0.32% 114
2014
Q1 		$1.15M Sell
24,435
-693
-3% -$33.6K 0.17% 177
2013
Q4 		$1.33M Sell
25,128
-1,870
-7% -$98.4K 0.22% 146
2013
Q3 		$1.45M Buy
26,998
+7,340
+37% +$364K 0.31% 106
2013
Q2 		$928K Buy
+19,658
New +$910K 0.24% 136

Other funds holding URS

JP
Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Convergence Investment Partners's URS Position: Q3 2014 in Review

Convergence Investment Partners sold out of URS CORP (URS) in Q3 2014, closing a stake of 52,325 shares — an estimated $2.4M sold.

Convergence Investment Partners first reported a position in URS in Q2 2013 and held it in 5 quarters. The position peaked at $2.4M in Q2 2014. 240 funds tracked by Wall St. Rank hold URS as of Q3 2014.

  • Convergence Investment Partners reported no remaining URS CORP position as of Q3 2014 after selling out during the quarter.
  • Convergence Investment Partners sold 52,325 URS CORP shares in Q3 2014, an estimated $2.4M.
  • Convergence Investment Partners first reported a position in URS CORP in Q2 2013 and held it in 5 quarters.
  • Convergence Investment Partners's URS CORP position peaked at $2.4M in Q2 2014.
  • 240 funds tracked by Wall St. Rank held URS CORP as of Q3 2014.

Based on Convergence Investment Partners's 13F filing for Q3 2014, filed 12 Nov 2014.