CCM
URS

Corsair Capital Management’s URS CORP URS Stock Holding History

Corsair Capital Management’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
Q2 		– Sell
-155,381
Closed -$7.31M – 109
2014
Q1 		$7.31M Buy
155,381
+1,012
+0.7% +$49K 0.74% 33
2013
Q4 		$8.18M Sell
154,369
-507
-0.3% -$26.7K 0.92% 29
2013
Q3 		$8.32M Buy
154,876
+87,198
+129% +$4.32M 1.09% 25
2013
Q2 		$3.2M Buy
+67,678
New +$3.13M 0.41% 45

Other funds holding URS

JP
Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return
SAM
Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 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
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

Corsair Capital Management's URS Position: Q2 2014 in Review

Corsair Capital Management sold out of URS CORP (URS) in Q2 2014, closing a stake of 155,381 shares — an estimated $7.31M sold.

Corsair Capital Management first reported a position in URS in Q2 2013 and held it in 4 quarters. The position peaked at $8.32M in Q3 2013. 272 funds tracked by Wall St. Rank hold URS as of Q2 2014.

  • Corsair Capital Management reported no remaining URS CORP position as of Q2 2014 after selling out during the quarter.
  • Corsair Capital Management sold 155,381 URS CORP shares in Q2 2014, an estimated $7.31M.
  • Corsair Capital Management first reported a position in URS CORP in Q2 2013 and held it in 4 quarters.
  • Corsair Capital Management's URS CORP position peaked at $8.32M in Q3 2013.
  • 272 funds tracked by Wall St. Rank held URS CORP as of Q2 2014.

Based on Corsair Capital Management's 13F filing for Q2 2014, filed 13 Aug 2014.