WMSA
MCRS

Weiss Multi-Strategy Advisers’s MICROS SYSTEMS INC MCRS Stock Holding History

Weiss Multi-Strategy 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
Q2 		– Sell
-8,010
Closed -$424K – 1111
2014
Q1 		$424K Buy
8,010
+1,170
+17% +$64.9K 0.01% 714
2013
Q4 		$392K Buy
6,840
+1,710
+33% +$91.1K 0.01% 699
2013
Q3 		$256K Buy
5,130
+80
+2% +$3.88K 0.01% 733
2013
Q2 		$218K Buy
+5,050
New +$219K 0.01% 672

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

Weiss Multi-Strategy Advisers's MCRS Position: Q2 2014 in Review

Weiss Multi-Strategy Advisers sold out of MICROS SYSTEMS INC (MCRS) in Q2 2014, closing a stake of 8,010 shares — an estimated $424K sold.

Weiss Multi-Strategy Advisers first reported a position in MCRS in Q2 2013 and held it in 4 quarters. The position peaked at $424K in Q1 2014. 301 funds tracked by Wall St. Rank hold MCRS as of Q2 2014.

  • Weiss Multi-Strategy Advisers reported no remaining MICROS SYSTEMS INC position as of Q2 2014 after selling out during the quarter.
  • Weiss Multi-Strategy Advisers sold 8,010 MICROS SYSTEMS INC shares in Q2 2014, an estimated $424K.
  • Weiss Multi-Strategy Advisers first reported a position in MICROS SYSTEMS INC in Q2 2013 and held it in 4 quarters.
  • Weiss Multi-Strategy Advisers's MICROS SYSTEMS INC position peaked at $424K in Q1 2014.
  • 301 funds tracked by Wall St. Rank held MICROS SYSTEMS INC as of Q2 2014.

Based on Weiss Multi-Strategy Advisers's 13F filing for Q2 2014, filed 14 Aug 2014.