AC
MCRS

Avenir Corporation’s MICROS SYSTEMS INC MCRS Stock Holding History

Avenir Corporation’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
-117,123
Closed -$7.95M – 68
2014
Q2 		$7.95M Sell
117,123
-1,112,347
-90% -$60.9M 0.66% 28
2014
Q1 		$65.1M Sell
1,229,470
-11,300
-0.9% -$627K 5.69% 5
2013
Q4 		$71.2M Buy
1,240,770
+10,417
+0.8% +$555K 6.44% 5
2013
Q3 		$61.4M Buy
1,230,353
+25,285
+2% +$1.23M 5.93% 5
2013
Q2 		$52M Buy
+1,205,068
New +$52.1M 5.41% 7

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

Avenir Corporation's MCRS Position: Q3 2014 in Review

Avenir Corporation sold out of MICROS SYSTEMS INC (MCRS) in Q3 2014, closing a stake of 117,123 shares — an estimated $7.95M sold.

Avenir Corporation first reported a position in MCRS in Q2 2013 and held it in 5 quarters. The position peaked at $71.2M in Q4 2013. 2 funds tracked by Wall St. Rank hold MCRS as of Q3 2014.

  • Avenir Corporation reported no remaining MICROS SYSTEMS INC position as of Q3 2014 after selling out during the quarter.
  • Avenir Corporation sold 117,123 MICROS SYSTEMS INC shares in Q3 2014, an estimated $7.95M.
  • Avenir Corporation first reported a position in MICROS SYSTEMS INC in Q2 2013 and held it in 5 quarters.
  • Avenir Corporation's MICROS SYSTEMS INC position peaked at $71.2M in Q4 2013.
  • 2 funds tracked by Wall St. Rank held MICROS SYSTEMS INC as of Q3 2014.

Based on Avenir Corporation's 13F filing for Q3 2014, filed 17 Nov 2014.