Absolute Return Capital’s COMPUWARE CORP CPWR Stock Holding History

Absolute Return Capital’s Portfolio CPWR Stock Details CPWR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-79,406	Closed	-$809K	–	757
2014 Q3	$809K	Hold	79,406	–	–	0.01%	546
2014 Q2	$762K	Hold	79,406	–	–	0.01%	741
2014 Q1	$801K	Hold	79,406	–	–	0.01%	699
2013 Q4	$855K	Hold	79,406	–	–	0.01%	591
2013 Q3	$854K	Hold	79,406	–	–	0.01%	566
2013 Q2	$789K	Buy	+79,406	New	+$866K	0.01%	627

Absolute Return Capital's CPWR Position: Q4 2014 in Review

Absolute Return Capital sold out of COMPUWARE CORP (CPWR) in Q4 2014, closing a stake of 79,406 shares — an estimated $809K sold.

Absolute Return Capital first reported a position in CPWR in Q2 2013 and held it in 6 quarters. The position peaked at $855K in Q4 2013. 0 funds tracked by Wall St. Rank hold CPWR as of Q4 2014.

Absolute Return Capital reported no remaining COMPUWARE CORP position as of Q4 2014 after selling out during the quarter.
Absolute Return Capital sold 79,406 COMPUWARE CORP shares in Q4 2014, an estimated $809K.
Absolute Return Capital first reported a position in COMPUWARE CORP in Q2 2013 and held it in 6 quarters.
Absolute Return Capital's COMPUWARE CORP position peaked at $855K in Q4 2013.
0 funds tracked by Wall St. Rank held COMPUWARE CORP as of Q4 2014.

Based on Absolute Return Capital's 13F filing for Q4 2014, filed 17 Feb 2015.