RhumbLine Advisers
MCRS

RhumbLine Advisers’s MICROS SYSTEMS INC MCRS Stock Holding History

RhumbLine Advisers’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
-103,405
Closed -$7.02M – 3006
2014
Q2 		$7.02M Sell
103,405
-7,408
-7% -$405K 0.02% 636
2014
Q1 		$5.87M Sell
110,813
-1,634
-1% -$90.6K 0.02% 743
2013
Q4 		$6.45M Sell
112,447
-11,376
-9% -$606K 0.02% 690
2013
Q3 		$6.18M Sell
123,823
-358
-0.3% -$17.3K 0.02% 702
2013
Q2 		$5.36M Buy
+124,181
New +$5.37M 0.02% 742

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

RhumbLine Advisers's MCRS Position: Q3 2014 in Review

RhumbLine Advisers sold out of MICROS SYSTEMS INC (MCRS) in Q3 2014, closing a stake of 103,405 shares — an estimated $7.02M sold.

RhumbLine Advisers first reported a position in MCRS in Q2 2013 and held it in 5 quarters. The position peaked at $7.02M in Q2 2014. 2 funds tracked by Wall St. Rank hold MCRS as of Q3 2014.

  • RhumbLine Advisers reported no remaining MICROS SYSTEMS INC position as of Q3 2014 after selling out during the quarter.
  • RhumbLine Advisers sold 103,405 MICROS SYSTEMS INC shares in Q3 2014, an estimated $7.02M.
  • RhumbLine Advisers first reported a position in MICROS SYSTEMS INC in Q2 2013 and held it in 5 quarters.
  • RhumbLine Advisers's MICROS SYSTEMS INC position peaked at $7.02M in Q2 2014.
  • 2 funds tracked by Wall St. Rank held MICROS SYSTEMS INC as of Q3 2014.

Based on RhumbLine Advisers's 13F filing for Q3 2014, filed 12 Nov 2014.