LMGAM
MCRS

Liberty Mutual Group Asset Management’s MICROS SYSTEMS INC MCRS Stock Holding History

Liberty Mutual Group 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
-39,434
Closed -$2.68M – 1053
2014
Q2 		$2.68M Sell
39,434
-35,053
-47% -$1.92M 0.08% 271
2014
Q1 		$3.94M Buy
74,487
+7,455
+11% +$413K 0.13% 123
2013
Q4 		$3.85M Sell
67,032
-7,555
-10% -$403K 0.14% 128
2013
Q3 		$3.73M Sell
74,587
-22,657
-23% -$1.1M 0.14% 133
2013
Q2 		$4.2M Buy
+97,244
New +$4.21M 0.16% 133

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

Liberty Mutual Group Asset Management's MCRS Position: Q3 2014 in Review

Liberty Mutual Group Asset Management sold out of MICROS SYSTEMS INC (MCRS) in Q3 2014, closing a stake of 39,434 shares — an estimated $2.68M sold.

Liberty Mutual Group Asset Management first reported a position in MCRS in Q2 2013 and held it in 5 quarters. The position peaked at $4.2M in Q2 2013. 2 funds tracked by Wall St. Rank hold MCRS as of Q3 2014.

  • Liberty Mutual Group Asset Management reported no remaining MICROS SYSTEMS INC position as of Q3 2014 after selling out during the quarter.
  • Liberty Mutual Group Asset Management sold 39,434 MICROS SYSTEMS INC shares in Q3 2014, an estimated $2.68M.
  • Liberty Mutual Group Asset Management first reported a position in MICROS SYSTEMS INC in Q2 2013 and held it in 5 quarters.
  • Liberty Mutual Group Asset Management's MICROS SYSTEMS INC position peaked at $4.2M in Q2 2013.
  • 2 funds tracked by Wall St. Rank held MICROS SYSTEMS INC as of Q3 2014.

Based on Liberty Mutual Group Asset Management's 13F filing for Q3 2014, filed 14 Nov 2014.