6107SC
URS CORP
URS CORP historical holders
total: 4
Olstein Capital Management URS CORP transactions over time
- Total transactions:
- 5
- New positions:
- 1
- Sold out:
- 1
- Added:
- 3
- Held since:
- 2013 Q3
- Held for:
- 4 quarters
- Latest activity:
- 2014 Q3
Robert Olstein has been an institutional investor in URS CORP (6107SC) since 2013 Q3. According to 2026 Q2 report, Robert Olstein doesn't hold any shares. The fund/company first acquired 6107SC in 2013 Q3, initially purchasing 110,000 shares. Since the initial investment, Olstein Capital Management has made 4 more transactions in this position.
When did Robert Olstein exit their 6107SC position?
Robert Olstein no longer holds URS CORP (6107SC). They sold off their entire position in 2014 Q3, closing out an investment that began in 2013 Q3.
When did Robert Olstein first invest in 6107SC?
Robert Olstein first invested in URS CORP (6107SC) in 2013 Q3 at the reported quarter-end price of $53.75 per share, acquiring 110,000 shares in their initial purchase.
What is Robert Olstein's average cost basis for 6107SC?
Based on historical transaction data, Robert Olstein's estimated cost basis for URS CORP (6107SC) is approximately $51.22 per share. This represents their average reported price* across all buy transactions.
Estimated cost basis*
- Weighted AVG buy price:
- $51.22
- Weighted AVG sell price:
- $45.85
6107SC transactions history by Olstein Capital Management
5 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2014 Q3
|
0.00%
|
$45.85
|
-100% (-231,000)
|
|||
|
2014 Q2
|
1.43%
|
$45.85
|
+2.67% (+6,000)
|
|||
|
2014 Q1
|
1.45%
|
$47.06
|
+51.01% (+76,000)
|
|||
|
2013 Q4
|
1.13%
|
$52.99
|
+35.45% (+39,000)
|
|||
|
2013 Q3
|
0.91%
|
$53.75
|
new
|
|||
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.