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

Hotchkis & Wiley 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
2017 Q4	–	Sell	-3,970,994	Closed	-$153M	–	481
2017 Q3	$153M	Buy	+3,970,994	New	+$153M	0.6%	53

Other funds holding MFGP

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Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

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

SSM

Sound Shore Management Greenwich, Connecticut $2.98B AUM 22.67% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

FTCM

Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

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

Hotchkis & Wiley Capital Management's MFGP Position: Q4 2017 in Review

Hotchkis & Wiley Capital Management sold out of Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share (MFGP) in Q4 2017, closing a stake of 3,970,994 shares — an estimated $153M sold.

Hotchkis & Wiley Capital Management first reported a position in MFGP in Q3 2017 and held it in 1 quarter. The position peaked at $153M in Q3 2017. 409 funds tracked by Wall St. Rank hold MFGP as of Q4 2017.

Hotchkis & Wiley Capital Management reported no remaining Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share position as of Q4 2017 after selling out during the quarter.
Hotchkis & Wiley Capital Management sold 3,970,994 Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share shares in Q4 2017, an estimated $153M.
Hotchkis & Wiley 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 1 quarter.
Hotchkis & Wiley Capital Management's Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share position peaked at $153M in Q3 2017.
409 funds tracked by Wall St. Rank held Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share as of Q4 2017.

Based on Hotchkis & Wiley Capital Management's 13F filing for Q4 2017, filed 13 Feb 2018.