Altalis Capital Management’s Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share MFGP Stock Holding History

Altalis Capital Management’s Portfolio MFGP Stock Details MFGP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-136,018	Closed	-$2.84M	–	13
2018 Q2	$2.84M	Buy	+136,018	New	+$2.87M	3.56%	10
2018 Q1	–	Sell	-54,183	Closed	-$2.2M	–	17
2017 Q4	$2.2M	Sell	54,183 -28,894	-35%	-$1.17M	2.15%	13
2017 Q3	$3.21M	Buy	+83,077	New	+$3.21M	2.1%	12

Other funds holding MFGP

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

CGT

Capital Guardian Trust Los Angeles, California $7.42B AUM 13.6% 1-Year Est. Return

RCM

Roystone Capital Management New York $590M AUM 11.49% 1-Year Est. Return

AGC

Angelo Gordon & Co New York $1.06B AUM 47.95% 1-Year Est. Return

Altalis Capital Management's MFGP Position: Q3 2018 in Review

Altalis Capital Management sold out of Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share (MFGP) in Q3 2018, closing a stake of 136,018 shares — an estimated $2.84M sold.

Altalis Capital Management first reported a position in MFGP in Q3 2017 and held it in 3 quarters. The position peaked at $3.21M in Q3 2017. 319 funds tracked by Wall St. Rank hold MFGP as of Q3 2018.

Altalis Capital Management reported no remaining Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share position as of Q3 2018 after selling out during the quarter.
Altalis Capital Management sold 136,018 Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share shares in Q3 2018, an estimated $2.84M.
Altalis Capital Management first reported a position in Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share in Q3 2017 and held it in 3 quarters.
Altalis Capital Management's Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share position peaked at $3.21M in Q3 2017.
319 funds tracked by Wall St. Rank held Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share as of Q3 2018.

Based on Altalis Capital Management's 13F filing for Q3 2018.