GIA
URS

Gargoyle Investment Advisor’s URS CORP URS Stock Holding History

Gargoyle Investment Advisor’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
Q1 		– Sell
-20,570
Closed -$1.09M – 145
2013
Q4 		$1.09M Sell
20,570
-1,103
-5% -$58.1K 0.52% 60
2013
Q3 		$789K Buy
+21,673
New +$1.07M 0.49% 60

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
SAM
Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Gargoyle Investment Advisor's URS Position: Q1 2014 in Review

Gargoyle Investment Advisor sold out of URS CORP (URS) in Q1 2014, closing a stake of 20,570 shares — an estimated $1.09M sold.

Gargoyle Investment Advisor first reported a position in URS in Q3 2013 and held it in 2 quarters. The position peaked at $1.09M in Q4 2013. 292 funds tracked by Wall St. Rank hold URS as of Q1 2014.

  • Gargoyle Investment Advisor reported no remaining URS CORP position as of Q1 2014 after selling out during the quarter.
  • Gargoyle Investment Advisor sold 20,570 URS CORP shares in Q1 2014, an estimated $1.09M.
  • Gargoyle Investment Advisor first reported a position in URS CORP in Q3 2013 and held it in 2 quarters.
  • Gargoyle Investment Advisor's URS CORP position peaked at $1.09M in Q4 2013.
  • 292 funds tracked by Wall St. Rank held URS CORP as of Q1 2014.

Based on Gargoyle Investment Advisor's 13F filing for Q1 2014, filed 14 May 2014.