Marshall Wace
MCRS

Marshall Wace’s MICROS SYSTEMS INC MCRS Stock Holding History

Marshall Wace’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
-161,428
Closed -$11M – 1192
2014
Q2 		$11M Buy
161,428
+62,175
+63% +$3.4M 0.16% 173
2014
Q1 		$5.25M Buy
+99,253
New +$5.5M 0.1% 232

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

Marshall Wace's MCRS Position: Q3 2014 in Review

Marshall Wace sold out of MICROS SYSTEMS INC (MCRS) in Q3 2014, closing a stake of 161,428 shares — an estimated $11M sold.

Marshall Wace first reported a position in MCRS in Q1 2014 and held it in 2 quarters. The position peaked at $11M in Q2 2014. 2 funds tracked by Wall St. Rank hold MCRS as of Q3 2014.

  • Marshall Wace reported no remaining MICROS SYSTEMS INC position as of Q3 2014 after selling out during the quarter.
  • Marshall Wace sold 161,428 MICROS SYSTEMS INC shares in Q3 2014, an estimated $11M.
  • Marshall Wace first reported a position in MICROS SYSTEMS INC in Q1 2014 and held it in 2 quarters.
  • Marshall Wace's MICROS SYSTEMS INC position peaked at $11M in Q2 2014.
  • 2 funds tracked by Wall St. Rank held MICROS SYSTEMS INC as of Q3 2014.

Based on Marshall Wace's 13F filing for Q3 2014, filed 13 Nov 2014.