MCMT
URS

Moon Capital Management (Tennessee)’s URS CORP URS Stock Holding History

Moon Capital Management (Tennessee)’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
-40,700
Closed -$1.87M – 41
2014
Q2 		$1.87M Buy
40,700
+5,222
+15% +$241K 2.95% 13
2014
Q1 		$1.67M Buy
+35,478
New +$1.72M 2.26% 17

Other funds holding URS

JP
Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Moon Capital Management (Tennessee)'s URS Position: Q3 2014 in Review

Moon Capital Management (Tennessee) sold out of URS CORP (URS) in Q3 2014, closing a stake of 40,700 shares — an estimated $1.87M sold.

Moon Capital Management (Tennessee) first reported a position in URS in Q1 2014 and held it in 2 quarters. The position peaked at $1.87M in Q2 2014. 240 funds tracked by Wall St. Rank hold URS as of Q3 2014.

  • Moon Capital Management (Tennessee) reported no remaining URS CORP position as of Q3 2014 after selling out during the quarter.
  • Moon Capital Management (Tennessee) sold 40,700 URS CORP shares in Q3 2014, an estimated $1.87M.
  • Moon Capital Management (Tennessee) first reported a position in URS CORP in Q1 2014 and held it in 2 quarters.
  • Moon Capital Management (Tennessee)'s URS CORP position peaked at $1.87M in Q2 2014.
  • 240 funds tracked by Wall St. Rank held URS CORP as of Q3 2014.

Based on Moon Capital Management (Tennessee)'s 13F filing for Q3 2014, filed 21 Oct 2014.