GC
URS

Guggenheim Capital’s URS CORP URS Stock Holding History

Guggenheim Capital’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
-1,012,331
Closed -$58.3M – 3237
2014
Q3 		$58.3M Buy
1,012,331
+84,519
+9% +$4.91M 0.14% 150
2014
Q2 		$42.5M Sell
927,812
-270,371
-23% -$12.5M 0.11% 267
2014
Q1 		$56.4M Sell
1,198,183
-534,693
-31% -$25.9M 0.16% 115
2013
Q4 		$91.8M Buy
1,732,876
+15,240
+0.9% +$802K 0.28% 26
2013
Q3 		$92.3M Buy
1,717,636
+39,455
+2% +$1.96M 0.33% 20
2013
Q2 		$79.2M Buy
+1,678,181
New +$77.7M 0.33% 17

Other funds holding URS

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

Guggenheim Capital's URS Position: Q4 2014 in Review

Guggenheim Capital sold out of URS CORP (URS) in Q4 2014, closing a stake of 1,012,331 shares — an estimated $58.3M sold.

Guggenheim Capital first reported a position in URS in Q2 2013 and held it in 6 quarters. The position peaked at $92.3M in Q3 2013. 1 fund tracked by Wall St. Rank holds URS as of Q4 2014.

  • Guggenheim Capital reported no remaining URS CORP position as of Q4 2014 after selling out during the quarter.
  • Guggenheim Capital sold 1,012,331 URS CORP shares in Q4 2014, an estimated $58.3M.
  • Guggenheim Capital first reported a position in URS CORP in Q2 2013 and held it in 6 quarters.
  • Guggenheim Capital's URS CORP position peaked at $92.3M in Q3 2013.
  • 1 fund tracked by Wall St. Rank held URS CORP as of Q4 2014.

Based on Guggenheim Capital's 13F filing for Q4 2014, filed 17 Feb 2015.