Paloma Partners’s URS CORP URS Stock Holding History

Paloma Partners’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	-200,010	Closed	-$11.5M	–	1577
2014 Q3	$11.5M	Buy	200,010 +185,307	+1,260%	+$10.8M	0.53%	38
2014 Q2	$674K	Buy	14,703 +10,250	+230%	+$474K	0.03%	468
2014 Q1	$210K	Buy	+4,453	New	+$216K	0.01%	579
2013 Q4	–	Sell	-19,946	Closed	-$1.07M	–	1339
2013 Q3	$1.07M	Buy	19,946 +15,522	+351%	+$770K	0.04%	332
2013 Q2	$209K	Buy	+4,424	New	+$205K	0.01%	860

Other funds holding URS

LAM

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

Paloma Partners's URS Position: Q4 2014 in Review

Paloma Partners sold out of URS CORP (URS) in Q4 2014, closing a stake of 200,010 shares — an estimated $11.5M sold.

Paloma Partners first reported a position in URS in Q2 2013 and held it in 5 quarters. The position peaked at $11.5M in Q3 2014. 1 fund tracked by Wall St. Rank holds URS as of Q4 2014.

Paloma Partners reported no remaining URS CORP position as of Q4 2014 after selling out during the quarter.
Paloma Partners sold 200,010 URS CORP shares in Q4 2014, an estimated $11.5M.
Paloma Partners first reported a position in URS CORP in Q2 2013 and held it in 5 quarters.
Paloma Partners's URS CORP position peaked at $11.5M in Q3 2014.
1 fund tracked by Wall St. Rank held URS CORP as of Q4 2014.

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