ARC
MCRS

Absolute Return Capital’s MICROS SYSTEMS INC MCRS Stock Holding History

Absolute Return Capital’s Portfolio MCRS Stock Details MCRS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-97,472
Closed -$6.62M – 1232
2014
Q2 		$6.62M Buy
97,472
+1,650
+2% +$90.3K 0.08% 312
2014
Q1 		$5.07M Buy
95,822
+47,263
+97% +$2.62M 0.07% 312
2013
Q4 		$2.79M Buy
+48,559
New +$2.59M 0.03% 452

Other funds holding MCRS

OP
Omni Partners London, United Kingdom $2.03B AUM 126.33% 1-Year Est. Return
DIA
Davidson Investment Advisors Great Falls, Montana $2.45B AUM 21.8% 1-Year Est. Return

Absolute Return Capital's MCRS Position: Q3 2014 in Review

Absolute Return Capital sold out of MICROS SYSTEMS INC (MCRS) in Q3 2014, closing a stake of 97,472 shares — an estimated $6.62M sold.

Absolute Return Capital first reported a position in MCRS in Q4 2013 and held it in 3 quarters. The position peaked at $6.62M in Q2 2014. 2 funds tracked by Wall St. Rank hold MCRS as of Q3 2014.

  • Absolute Return Capital reported no remaining MICROS SYSTEMS INC position as of Q3 2014 after selling out during the quarter.
  • Absolute Return Capital sold 97,472 MICROS SYSTEMS INC shares in Q3 2014, an estimated $6.62M.
  • Absolute Return Capital first reported a position in MICROS SYSTEMS INC in Q4 2013 and held it in 3 quarters.
  • Absolute Return Capital's MICROS SYSTEMS INC position peaked at $6.62M in Q2 2014.
  • 2 funds tracked by Wall St. Rank held MICROS SYSTEMS INC as of Q3 2014.

Based on Absolute Return Capital's 13F filing for Q3 2014, filed 14 Nov 2014.