RBLCM
URS

Roaring Blue Lion Capital Management’s URS CORP URS Stock Holding History

Roaring Blue Lion Capital Management’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
Q2 		– Sell
-34,440
Closed -$1.62M – 57
2014
Q1 		$1.62M Sell
34,440
-31,990
-48% -$1.55M 1.36% 36
2013
Q4 		$3.52M Sell
66,430
-9,870
-13% -$520K 2.15% 20
2013
Q3 		$4.1M Hold
76,300
– – 2.12% 18
2013
Q2 		$3.6M Buy
+76,300
New +$3.53M 1.86% 23

Other funds holding URS

JP
Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return
SAM
Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 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
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

Roaring Blue Lion Capital Management's URS Position: Q2 2014 in Review

Roaring Blue Lion Capital Management sold out of URS CORP (URS) in Q2 2014, closing a stake of 34,440 shares — an estimated $1.62M sold.

Roaring Blue Lion Capital Management first reported a position in URS in Q2 2013 and held it in 4 quarters. The position peaked at $4.1M in Q3 2013. 272 funds tracked by Wall St. Rank hold URS as of Q2 2014.

  • Roaring Blue Lion Capital Management reported no remaining URS CORP position as of Q2 2014 after selling out during the quarter.
  • Roaring Blue Lion Capital Management sold 34,440 URS CORP shares in Q2 2014, an estimated $1.62M.
  • Roaring Blue Lion Capital Management first reported a position in URS CORP in Q2 2013 and held it in 4 quarters.
  • Roaring Blue Lion Capital Management's URS CORP position peaked at $4.1M in Q3 2013.
  • 272 funds tracked by Wall St. Rank held URS CORP as of Q2 2014.

Based on Roaring Blue Lion Capital Management's 13F filing for Q2 2014, filed 8 Aug 2014.