AL
MCRS

AJO LP’s MICROS SYSTEMS INC MCRS Stock Holding History

AJO LP’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
-153,000
Closed -$10.4M – 504
2014
Q2 		$10.4M Sell
153,000
-242,400
-61% -$13.3M 0.04% 216
2014
Q1 		$20.9M Buy
395,400
+164,700
+71% +$9.13M 0.09% 125
2013
Q4 		$13.2M Buy
+230,700
New +$12.3M 0.06% 178

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

AJO LP's MCRS Position: Q3 2014 in Review

AJO LP sold out of MICROS SYSTEMS INC (MCRS) in Q3 2014, closing a stake of 153,000 shares — an estimated $10.4M sold.

AJO LP first reported a position in MCRS in Q4 2013 and held it in 3 quarters. The position peaked at $20.9M in Q1 2014. 2 funds tracked by Wall St. Rank hold MCRS as of Q3 2014.

  • AJO LP reported no remaining MICROS SYSTEMS INC position as of Q3 2014 after selling out during the quarter.
  • AJO LP sold 153,000 MICROS SYSTEMS INC shares in Q3 2014, an estimated $10.4M.
  • AJO LP first reported a position in MICROS SYSTEMS INC in Q4 2013 and held it in 3 quarters.
  • AJO LP's MICROS SYSTEMS INC position peaked at $20.9M in Q1 2014.
  • 2 funds tracked by Wall St. Rank held MICROS SYSTEMS INC as of Q3 2014.

Based on AJO LP's 13F filing for Q3 2014, filed 12 Nov 2014.