GI
MFGP

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

GAMCO Investors’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
-69,615
Closed -$1.46M – 873
2018
Q2 		$1.46M Sell
69,615
-81,777
-54% -$1.72M 0.01% 532
2018
Q1 		$2.57M Sell
151,392
-3,926
-3% -$129K 0.02% 437
2017
Q4 		$6.31M Sell
155,318
-47,634
-23% -$1.93M 0.04% 323
2017
Q3 		$7.83M Buy
+202,952
New +$7.84M 0.05% 298

Other funds holding MFGP

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
EM
Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
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
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

GAMCO Investors's MFGP Position: Q3 2018 in Review

GAMCO Investors sold out of Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share (MFGP) in Q3 2018, closing a stake of 69,615 shares — an estimated $1.46M sold.

GAMCO Investors first reported a position in MFGP in Q3 2017 and held it in 4 quarters. The position peaked at $7.83M in Q3 2017. 319 funds tracked by Wall St. Rank hold MFGP as of Q3 2018.

  • GAMCO Investors 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.
  • GAMCO Investors sold 69,615 Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share shares in Q3 2018, an estimated $1.46M.
  • GAMCO Investors 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.
  • GAMCO Investors's Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share position peaked at $7.83M 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 GAMCO Investors's 13F filing for Q3 2018, filed 2 Nov 2018.