AQR Capital Management
MCRS

AQR Capital Management’s MICROS SYSTEMS INC MCRS Stock Holding History

AQR Capital Management’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
-297,085
Closed -$20.2M – 2670
2014
Q2 		$20.2M Buy
297,085
+256,420
+631% +$14M 0.05% 421
2014
Q1 		$2.15M Buy
40,665
+33,900
+501% +$1.88M 0.01% 1262
2013
Q4 		$388K Sell
6,765
-500
-7% -$26.6K ﹤0.01% 2186
2013
Q3 		$363K Buy
7,265
+500
+7% +$24.2K ﹤0.01% 2134
2013
Q2 		$292K Buy
+6,765
New +$293K ﹤0.01% 2105

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

AQR Capital Management's MCRS Position: Q3 2014 in Review

AQR Capital Management sold out of MICROS SYSTEMS INC (MCRS) in Q3 2014, closing a stake of 297,085 shares — an estimated $20.2M sold.

AQR Capital Management first reported a position in MCRS in Q2 2013 and held it in 5 quarters. The position peaked at $20.2M in Q2 2014. 2 funds tracked by Wall St. Rank hold MCRS as of Q3 2014.

  • AQR Capital Management reported no remaining MICROS SYSTEMS INC position as of Q3 2014 after selling out during the quarter.
  • AQR Capital Management sold 297,085 MICROS SYSTEMS INC shares in Q3 2014, an estimated $20.2M.
  • AQR Capital Management first reported a position in MICROS SYSTEMS INC in Q2 2013 and held it in 5 quarters.
  • AQR Capital Management's MICROS SYSTEMS INC position peaked at $20.2M in Q2 2014.
  • 2 funds tracked by Wall St. Rank held MICROS SYSTEMS INC as of Q3 2014.

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