Asset Management One
MCRS

Asset Management One’s MICROS SYSTEMS INC MCRS Stock Holding History

Asset Management One’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
-3,750
Closed -$255K – 1314
2014
Q2 		$255K Sell
3,750
-6,093
-62% -$333K ﹤0.01% 1069
2014
Q1 		$517K Sell
9,843
-238
-2% -$13.2K 0.01% 913
2013
Q4 		$575K Sell
10,081
-188
-2% -$10K 0.01% 899
2013
Q3 		$513K Buy
10,269
+393
+4% +$19K 0.01% 913
2013
Q2 		$426K Buy
+9,876
New +$427K 0.01% 888

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

Asset Management One's MCRS Position: Q3 2014 in Review

Asset Management One sold out of MICROS SYSTEMS INC (MCRS) in Q3 2014, closing a stake of 3,750 shares — an estimated $255K sold.

Asset Management One first reported a position in MCRS in Q2 2013 and held it in 5 quarters. The position peaked at $575K in Q4 2013. 2 funds tracked by Wall St. Rank hold MCRS as of Q3 2014.

  • Asset Management One reported no remaining MICROS SYSTEMS INC position as of Q3 2014 after selling out during the quarter.
  • Asset Management One sold 3,750 MICROS SYSTEMS INC shares in Q3 2014, an estimated $255K.
  • Asset Management One first reported a position in MICROS SYSTEMS INC in Q2 2013 and held it in 5 quarters.
  • Asset Management One's MICROS SYSTEMS INC position peaked at $575K in Q4 2013.
  • 2 funds tracked by Wall St. Rank held MICROS SYSTEMS INC as of Q3 2014.

Based on Asset Management One's 13F filing for Q3 2014, filed 5 Nov 2014.