BCA
MCRS

Bernzott Capital Advisors’s MICROS SYSTEMS INC MCRS Stock Holding History

Bernzott Capital Advisors’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
-107,775
Closed -$7.32M – 57
2014
Q2 		$7.32M Sell
107,775
-3,350
-3% -$183K 1.67% 28
2014
Q1 		$5.88M Sell
111,125
-650
-0.6% -$36K 1.4% 30
2013
Q4 		$6.41M Buy
111,775
+9,426
+9% +$502K 1.45% 31
2013
Q3 		$5.11M Buy
+102,349
New +$4.96M 1.29% 33

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

Bernzott Capital Advisors's MCRS Position: Q3 2014 in Review

Bernzott Capital Advisors sold out of MICROS SYSTEMS INC (MCRS) in Q3 2014, closing a stake of 107,775 shares — an estimated $7.32M sold.

Bernzott Capital Advisors first reported a position in MCRS in Q3 2013 and held it in 4 quarters. The position peaked at $7.32M in Q2 2014. 2 funds tracked by Wall St. Rank hold MCRS as of Q3 2014.

  • Bernzott Capital Advisors reported no remaining MICROS SYSTEMS INC position as of Q3 2014 after selling out during the quarter.
  • Bernzott Capital Advisors sold 107,775 MICROS SYSTEMS INC shares in Q3 2014, an estimated $7.32M.
  • Bernzott Capital Advisors first reported a position in MICROS SYSTEMS INC in Q3 2013 and held it in 4 quarters.
  • Bernzott Capital Advisors's MICROS SYSTEMS INC position peaked at $7.32M in Q2 2014.
  • 2 funds tracked by Wall St. Rank held MICROS SYSTEMS INC as of Q3 2014.

Based on Bernzott Capital Advisors's 13F filing for Q3 2014, filed 10 Nov 2014.