Harbert Fund Advisors’s URS CORP URS Stock Holding History

Harbert Fund Advisors’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 Q3	–	Sell	-45,000	Closed	-$2.06M	–	32
2014 Q2	$2.06M	Buy	+45,000	New	+$2.08M	2.39%	19

Other funds holding URS

Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

WIC

Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Harbert Fund Advisors's URS Position: Q3 2014 in Review

Harbert Fund Advisors sold out of URS CORP (URS) in Q3 2014, closing a stake of 45,000 shares — an estimated $2.06M sold.

Harbert Fund Advisors first reported a position in URS in Q2 2014 and held it in 1 quarter. The position peaked at $2.06M in Q2 2014. 240 funds tracked by Wall St. Rank hold URS as of Q3 2014.

Harbert Fund Advisors reported no remaining URS CORP position as of Q3 2014 after selling out during the quarter.
Harbert Fund Advisors sold 45,000 URS CORP shares in Q3 2014, an estimated $2.06M.
Harbert Fund Advisors first reported a position in URS CORP in Q2 2014 and held it in 1 quarter.
Harbert Fund Advisors's URS CORP position peaked at $2.06M in Q2 2014.
240 funds tracked by Wall St. Rank held URS CORP as of Q3 2014.

Based on Harbert Fund Advisors's 13F filing for Q3 2014, filed 14 Nov 2014.