GAM
URS

Gotham Asset Management’s URS CORP URS Stock Holding History

Gotham Asset 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
Q4 		– Sell
-298,345
Closed -$17.2M – 1154
2014
Q3 		$17.2M Buy
298,345
+279,173
+1,456% +$16.2M 0.17% 206
2014
Q2 		$879K Sell
19,172
-255,949
-93% -$11.8M 0.01% 670
2014
Q1 		$12.9M Buy
275,121
+192,448
+233% +$9.32M 0.19% 185
2013
Q4 		$4.38M Sell
82,673
-155,245
-65% -$8.17M 0.1% 309
2013
Q3 		$12.8M Buy
+237,918
New +$11.8M 0.42% 42

Other funds holding URS

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

Gotham Asset Management's URS Position: Q4 2014 in Review

Gotham Asset Management sold out of URS CORP (URS) in Q4 2014, closing a stake of 298,345 shares — an estimated $17.2M sold.

Gotham Asset Management first reported a position in URS in Q3 2013 and held it in 5 quarters. The position peaked at $17.2M in Q3 2014. 1 fund tracked by Wall St. Rank holds URS as of Q4 2014.

  • Gotham Asset Management reported no remaining URS CORP position as of Q4 2014 after selling out during the quarter.
  • Gotham Asset Management sold 298,345 URS CORP shares in Q4 2014, an estimated $17.2M.
  • Gotham Asset Management first reported a position in URS CORP in Q3 2013 and held it in 5 quarters.
  • Gotham Asset Management's URS CORP position peaked at $17.2M in Q3 2014.
  • 1 fund tracked by Wall St. Rank held URS CORP as of Q4 2014.

Based on Gotham Asset Management's 13F filing for Q4 2014, filed 17 Feb 2015.