MCM
MCRS

Mitchell Capital Management’s MICROS SYSTEMS INC MCRS Stock Holding History

Mitchell Capital 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
Q2 		– Sell
-172,356
Closed -$9.12M – 42
2014
Q1 		$9.12M Buy
172,356
+7,343
+4% +$407K 3.12% 14
2013
Q4 		$9.47M Sell
165,013
-12,280
-7% -$654K 3.23% 14
2013
Q3 		$8.85M Buy
177,293
+1,821
+1% +$88.2K 2.93% 17
2013
Q2 		$7.57M Buy
+175,472
New +$7.59M 2.81% 16

Other funds holding MCRS

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
EPCM
Eton Park Capital Management New York $2.28B AUM 33.59% 1-Year Est. Return

Mitchell Capital Management's MCRS Position: Q2 2014 in Review

Mitchell Capital Management sold out of MICROS SYSTEMS INC (MCRS) in Q2 2014, closing a stake of 172,356 shares — an estimated $9.12M sold.

Mitchell Capital Management first reported a position in MCRS in Q2 2013 and held it in 4 quarters. The position peaked at $9.47M in Q4 2013. 301 funds tracked by Wall St. Rank hold MCRS as of Q2 2014.

  • Mitchell Capital Management reported no remaining MICROS SYSTEMS INC position as of Q2 2014 after selling out during the quarter.
  • Mitchell Capital Management sold 172,356 MICROS SYSTEMS INC shares in Q2 2014, an estimated $9.12M.
  • Mitchell Capital Management first reported a position in MICROS SYSTEMS INC in Q2 2013 and held it in 4 quarters.
  • Mitchell Capital Management's MICROS SYSTEMS INC position peaked at $9.47M in Q4 2013.
  • 301 funds tracked by Wall St. Rank held MICROS SYSTEMS INC as of Q2 2014.

Based on Mitchell Capital Management's 13F filing for Q2 2014, filed 29 Jul 2014.