SAM
URS

Southernsun Asset Management’s URS CORP URS Stock Holding History

Southernsun Asset 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
Q3 		– Sell
-6,084,638
Closed -$279M – 37
2014
Q2 		$279M Buy
6,084,638
+419,085
+7% +$19.4M 5.07% 6
2014
Q1 		$267M Buy
5,665,553
+658,624
+13% +$31.9M 5.33% 3
2013
Q4 		$265M Buy
5,006,929
+542,792
+12% +$28.6M 5.41% 4
2013
Q3 		$240M Buy
4,464,137
+525,461
+13% +$26.1M 5.92% 1
2013
Q2 		$186M Buy
+3,938,676
New +$182M 5.66% 1

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

Southernsun Asset Management's URS Position: Q3 2014 in Review

Southernsun Asset Management sold out of URS CORP (URS) in Q3 2014, closing a stake of 6,084,638 shares — an estimated $279M sold.

Southernsun Asset Management first reported a position in URS in Q2 2013 and held it in 5 quarters. The position peaked at $279M in Q2 2014. 240 funds tracked by Wall St. Rank hold URS as of Q3 2014.

  • Southernsun Asset Management reported no remaining URS CORP position as of Q3 2014 after selling out during the quarter.
  • Southernsun Asset Management sold 6,084,638 URS CORP shares in Q3 2014, an estimated $279M.
  • Southernsun Asset Management first reported a position in URS CORP in Q2 2013 and held it in 5 quarters.
  • Southernsun Asset Management's URS CORP position peaked at $279M in Q2 2014.
  • 240 funds tracked by Wall St. Rank held URS CORP as of Q3 2014.

Based on Southernsun Asset Management's 13F filing for Q3 2014, filed 13 Nov 2014.