CPWR
Alyeska Investment Group’s COMPUWARE CORP CPWR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-1,810,671
| Closed | -$18.1M | – | 499 |
|
|
2014
Q2 | $18.1M | Buy |
1,810,671
+251,367
| +16% | +$2.51M | 0.4% | 71 |
|
|
2014
Q1 | $16.4M | Buy |
1,559,304
+677,338
| +77% | +$7.11M | 0.45% | 62 |
|
|
2013
Q4 | $9.89M | Sell |
881,966
-588,034
| -40% | -$6.59M | 0.39% | 80 |
|
|
2013
Q3 | $16.4M | Buy |
1,470,000
+270,000
| +23% | +$3.02M | 0.67% | 28 |
|
|
2013
Q2 | $12.4M | Buy |
+1,200,000
| New | +$12.4M | 0.61% | 35 |
|