Guggenheim Capital’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
-1,012,331
Closed -$58.3M 3193
2014
Q3
$58.3M Buy
1,012,331
+84,519
+9% +$4.87M 0.14% 150
2014
Q2
$42.5M Sell
927,812
-270,371
-23% -$12.4M 0.11% 266
2014
Q1
$56.4M Sell
1,198,183
-534,693
-31% -$25.2M 0.16% 114
2013
Q4
$91.8M Buy
1,732,876
+15,240
+0.9% +$808K 0.28% 25
2013
Q3
$92.3M Buy
1,717,636
+39,455
+2% +$2.12M 0.33% 18
2013
Q2
$79.2M Buy
+1,678,181
New +$79.2M 0.33% 17