ACI
CPWR

Advance Capital I’s COMPUWARE CORP CPWR Stock Holding History

Advance Capital I’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
Q2 		– Sell
-103,892
Closed -$1.05M – 265
2014
Q1 		$1.05M Buy
103,892
+41,952
+68% +$424K 0.55% 129
2013
Q4 		$667K Buy
61,940
+40,287
+186% +$421K 0.32% 169
2013
Q3 		$233K Hold
21,653
– – 0.12% 332
2013
Q2 		$215K Buy
+21,653
New +$236K 0.11% 326

Other funds holding CPWR

EM
Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SAM
Sandell Asset Management New York $179M AUM 65.55% 1-Year Est. Return
HCM
Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
YCMGA
York Capital Management Global Advisors New York $87.8M AUM 45.55% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Advance Capital I's CPWR Position: Q2 2014 in Review

Advance Capital I sold out of COMPUWARE CORP (CPWR) in Q2 2014, closing a stake of 103,892 shares — an estimated $1.05M sold.

Advance Capital I first reported a position in CPWR in Q2 2013 and held it in 4 quarters. The position peaked at $1.05M in Q1 2014. 222 funds tracked by Wall St. Rank hold CPWR as of Q2 2014.

  • Advance Capital I reported no remaining COMPUWARE CORP position as of Q2 2014 after selling out during the quarter.
  • Advance Capital I sold 103,892 COMPUWARE CORP shares in Q2 2014, an estimated $1.05M.
  • Advance Capital I first reported a position in COMPUWARE CORP in Q2 2013 and held it in 4 quarters.
  • Advance Capital I's COMPUWARE CORP position peaked at $1.05M in Q1 2014.
  • 222 funds tracked by Wall St. Rank held COMPUWARE CORP as of Q2 2014.

Based on Advance Capital I's 13F filing for Q2 2014, filed 5 Aug 2014.