C-J Advisory’s Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share MFGP Stock Holding History

C-J Advisory’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	-40	Closed	-$1K	–	173
2018 Q2	$1K	Hold	40	–	–	﹤0.01%	168
2018 Q1	$1K	Hold	40	–	–	﹤0.01%	160
2017 Q4	$2K	Hold	40	–	–	﹤0.01%	150
2017 Q3	$2K	Buy	+40	New	+$1.54K	﹤0.01%	135

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

C-J Advisory's MFGP Position: Q3 2018 in Review

C-J Advisory sold out of Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share (MFGP) in Q3 2018, closing a stake of 40 shares — an estimated $1K sold.

C-J Advisory first reported a position in MFGP in Q3 2017 and held it in 4 quarters. The position peaked at $2K in Q4 2017. 319 funds tracked by Wall St. Rank hold MFGP as of Q3 2018.

C-J Advisory 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.
C-J Advisory sold 40 Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share shares in Q3 2018, an estimated $1K.
C-J Advisory first reported a position in Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share in Q3 2017 and held it in 4 quarters.
C-J Advisory's Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share position peaked at $2K in Q4 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 C-J Advisory's 13F filing for Q3 2018, filed 3 May 2019.