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

AQR Arbitrage’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
2019 Q3	–	Sell	-694,043	Closed	-$18.2M	–	561
2019 Q2	$18.2M	Sell	694,043 -103,773	-13%	-$2.74M	0.21%	100
2019 Q1	$24.9M	Hold	797,816	–	–	0.31%	63
2018 Q4	$16.6M	Sell	797,816 -165,024	-17%	-$3.53M	0.23%	92
2018 Q3	$21.5M	Sell	962,840 -169,407	-15%	-$3.44M	0.25%	82
2018 Q2	$23.7M	Sell	1,132,247 -104,129	-8%	-$2.2M	0.29%	80
2018 Q1	$21M	Sell	1,236,376 -143,241	-10%	-$4.7M	0.24%	87
2017 Q4	$56.1M	Buy	1,379,617 +1,240,336	+891%	+$50.2M	0.66%	39
2017 Q3	$5.38M	Buy	+139,281	New	+$5.38M	0.06%	163

Other funds holding MFGP

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $52.8B AUM 58.98% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return

AQR Arbitrage's MFGP Position: Q3 2019 in Review

AQR Arbitrage sold out of Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share (MFGP) in Q3 2019, closing a stake of 694,043 shares — an estimated $18.2M sold.

AQR Arbitrage first reported a position in MFGP in Q3 2017 and held it in 8 quarters. The position peaked at $56.1M in Q4 2017. 234 funds tracked by Wall St. Rank hold MFGP as of Q3 2019.

AQR Arbitrage reported no remaining Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share position as of Q3 2019 after selling out during the quarter.
AQR Arbitrage sold 694,043 Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share shares in Q3 2019, an estimated $18.2M.
AQR Arbitrage first reported a position in Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share in Q3 2017 and held it in 8 quarters.
AQR Arbitrage's Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share position peaked at $56.1M in Q4 2017.
234 funds tracked by Wall St. Rank held Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share as of Q3 2019.

Based on AQR Arbitrage's 13F filing for Q3 2019, filed 14 Nov 2019.