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MCRS

Carlson Capital’s MICROS SYSTEMS INC MCRS Stock Holding History

Carlson Capital’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
-150,000
Closed -$10.2M – 403
2014
Q2 		$10.2M Buy
+150,000
New +$8.21M 0.11% 243

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

Carlson Capital's MCRS Position: Q3 2014 in Review

Carlson Capital sold out of MICROS SYSTEMS INC (MCRS) in Q3 2014, closing a stake of 150,000 shares — an estimated $10.2M sold.

Carlson Capital first reported a position in MCRS in Q2 2014 and held it in 1 quarter. The position peaked at $10.2M in Q2 2014. 2 funds tracked by Wall St. Rank hold MCRS as of Q3 2014.

  • Carlson Capital reported no remaining MICROS SYSTEMS INC position as of Q3 2014 after selling out during the quarter.
  • Carlson Capital sold 150,000 MICROS SYSTEMS INC shares in Q3 2014, an estimated $10.2M.
  • Carlson Capital first reported a position in MICROS SYSTEMS INC in Q2 2014 and held it in 1 quarter.
  • Carlson Capital's MICROS SYSTEMS INC position peaked at $10.2M in Q2 2014.
  • 2 funds tracked by Wall St. Rank held MICROS SYSTEMS INC as of Q3 2014.

Based on Carlson Capital's 13F filing for Q3 2014, filed 13 Nov 2014.