GH
MCRS

GAM Holding’s MICROS SYSTEMS INC MCRS Stock Holding History

GAM Holding’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
-147,950
Closed -$10M – 1133
2014
Q2 		$10M Buy
147,950
+15,714
+12% +$860K 0.15% 175
2014
Q1 		$7M Buy
132,236
+12,978
+11% +$720K 0.11% 215
2013
Q4 		$6.84M Buy
+119,258
New +$6.35M 0.12% 201

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

GAM Holding's MCRS Position: Q3 2014 in Review

GAM Holding sold out of MICROS SYSTEMS INC (MCRS) in Q3 2014, closing a stake of 147,950 shares — an estimated $10M sold.

GAM Holding first reported a position in MCRS in Q4 2013 and held it in 3 quarters. The position peaked at $10M in Q2 2014. 2 funds tracked by Wall St. Rank hold MCRS as of Q3 2014.

  • GAM Holding reported no remaining MICROS SYSTEMS INC position as of Q3 2014 after selling out during the quarter.
  • GAM Holding sold 147,950 MICROS SYSTEMS INC shares in Q3 2014, an estimated $10M.
  • GAM Holding first reported a position in MICROS SYSTEMS INC in Q4 2013 and held it in 3 quarters.
  • GAM Holding's MICROS SYSTEMS INC position peaked at $10M in Q2 2014.
  • 2 funds tracked by Wall St. Rank held MICROS SYSTEMS INC as of Q3 2014.

Based on GAM Holding's 13F filing for Q3 2014, filed 12 Nov 2014.