CAM
MCRS

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

Capstone Asset 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
-5,102
Closed -$346K – 1677
2014
Q2 		$346K Sell
5,102
-1,175
-19% -$64.3K 0.01% 1310
2014
Q1 		$332K Sell
6,277
-1,540
-20% -$85.4K 0.01% 1363
2013
Q4 		$448K Sell
7,817
-5,188
-40% -$276K 0.01% 1221
2013
Q3 		$649K Buy
13,005
+530
+4% +$25.7K 0.02% 1090
2013
Q2 		$538K Buy
+12,475
New +$540K 0.01% 1151

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

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

Capstone Asset Management sold out of MICROS SYSTEMS INC (MCRS) in Q3 2014, closing a stake of 5,102 shares — an estimated $346K sold.

Capstone Asset Management first reported a position in MCRS in Q2 2013 and held it in 5 quarters. The position peaked at $649K in Q3 2013. 2 funds tracked by Wall St. Rank hold MCRS as of Q3 2014.

  • Capstone Asset Management reported no remaining MICROS SYSTEMS INC position as of Q3 2014 after selling out during the quarter.
  • Capstone Asset Management sold 5,102 MICROS SYSTEMS INC shares in Q3 2014, an estimated $346K.
  • Capstone Asset Management first reported a position in MICROS SYSTEMS INC in Q2 2013 and held it in 5 quarters.
  • Capstone Asset Management's MICROS SYSTEMS INC position peaked at $649K in Q3 2013.
  • 2 funds tracked by Wall St. Rank held MICROS SYSTEMS INC as of Q3 2014.

Based on Capstone Asset Management's 13F filing for Q3 2014, filed 14 Oct 2014.