Menta Capital’s URS CORP URS Stock Holding History

Menta 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 Q3	–	Sell	-5,800	Closed	-$266K	–	748
2014 Q2	$266K	Buy	5,800 +500	+9%	+$23.1K	0.05%	409
2014 Q1	$249K	Buy	+5,300	New	+$257K	0.07%	305

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

Menta Capital's URS Position: Q3 2014 in Review

Menta Capital sold out of URS CORP (URS) in Q3 2014, closing a stake of 5,800 shares — an estimated $266K sold.

Menta Capital first reported a position in URS in Q1 2014 and held it in 2 quarters. The position peaked at $266K in Q2 2014. 240 funds tracked by Wall St. Rank hold URS as of Q3 2014.

Menta Capital reported no remaining URS CORP position as of Q3 2014 after selling out during the quarter.
Menta Capital sold 5,800 URS CORP shares in Q3 2014, an estimated $266K.
Menta Capital first reported a position in URS CORP in Q1 2014 and held it in 2 quarters.
Menta Capital's URS CORP position peaked at $266K in Q2 2014.
240 funds tracked by Wall St. Rank held URS CORP as of Q3 2014.

Based on Menta Capital's 13F filing for Q3 2014, filed 23 Oct 2014.