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Disclosery

WESTPORT ADVISERS LLC: URI position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of WESTPORT ADVISERS LLC on URI, newest first. How the timeline and the estimate are built.

WESTPORT ADVISERS LLC held 183,400 URI shares at 2016-06-30 per its 13F-HR filed 2016-08-15.

the latest 13F is the newest step

  1. period ended2016-06-30
    13F 183,400 shares
    Change vs previous 13F -77,000 shares

    2.27% of the 13F portfolio, value $12,306,000.

    13F-HR 0001398344-16-016760 filed by WESTPORT ADVISERS LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2016-03-31
    13F 260,400 shares
    Change vs previous 13F 0 shares

    2.53% of the 13F portfolio, value $16,194,000.

    13F-HR 0001398344-16-013317 filed by WESTPORT ADVISERS LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2015-12-31
    13F 260,400 shares
    Change vs previous 13F -5,000 shares

    2.73% of the 13F portfolio, value $18,889,000.

    13F-HR 0001398344-16-009820 filed by WESTPORT ADVISERS LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2015-09-30
    13F 265,400 shares
    Change vs previous 13F -5,000 shares

    2.16% of the 13F portfolio, value $15,937,000.

    13F-HR 0001398344-15-007525 filed by WESTPORT ADVISERS LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2015-06-30
    13F 270,400 shares
    Change vs previous 13F -18,359 shares

    2.58% of the 13F portfolio, value $23,692,000.

    13F-HR 0001398344-15-005195 filed by WESTPORT ADVISERS LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2015-03-31
    13F 288,759 shares
    Change vs previous 13F 0 shares

    2.75% of the 13F portfolio, value $26,323,000.

    13F-HR 0001398344-15-003234 filed by WESTPORT ADVISERS LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2014-12-31
    13F 288,759 shares
    Change vs previous 13F -15,000 shares

    3.01% of the 13F portfolio, value $29,456,000.

    13F-HR 0001398344-15-000835 filed by WESTPORT ADVISERS LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2014-09-30
    13F 303,759 shares
    Change vs previous 13F not available

    3.35% of the 13F portfolio, value $33,748,000.

    13F-HR 0001398344-14-005846 filed by WESTPORT ADVISERS LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).