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

Rock Point Advisors’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 Q2	–	Sell	-55,707	Closed	-$1.74M	–	74
2019 Q1	$1.74M	Sell	55,707 -79,731	-59%	-$2.12M	0.82%	31
2018 Q4	$2.82M	Sell	135,438 -5,388	-4%	-$115K	1.45%	26
2018 Q3	$3.15M	Sell	140,826 -25,914	-16%	-$526K	1.4%	26
2018 Q2	$3.48M	Sell	166,740 -3,512	-2%	-$74.1K	1.64%	25
2018 Q1	$2.89M	Buy	170,252 +107,099	+170%	+$3.51M	1.43%	27
2017 Q4	$2.57M	Buy	63,153 +153	+0.2%	+$6.19K	1.2%	30
2017 Q3	$2.43M	Buy	+63,000	New	+$2.43M	1.13%	30

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

Norges Bank Oslo, Norway $935B AUM

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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

Rock Point Advisors's MFGP Position: Q2 2019 in Review

Rock Point Advisors sold out of Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share (MFGP) in Q2 2019, closing a stake of 55,707 shares — an estimated $1.74M sold.

Rock Point Advisors first reported a position in MFGP in Q3 2017 and held it in 7 quarters. The position peaked at $3.48M in Q2 2018. 263 funds tracked by Wall St. Rank hold MFGP as of Q2 2019.

Rock Point Advisors reported no remaining Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share position as of Q2 2019 after selling out during the quarter.
Rock Point Advisors sold 55,707 Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share shares in Q2 2019, an estimated $1.74M.
Rock Point Advisors first reported a position in Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share in Q3 2017 and held it in 7 quarters.
Rock Point Advisors's Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share position peaked at $3.48M in Q2 2018.
263 funds tracked by Wall St. Rank held Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share as of Q2 2019.

Based on Rock Point Advisors's 13F filing for Q2 2019, filed 12 Aug 2019.