AQR Capital Management’s COMPUWARE CORP CPWR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2014
Q4
Sell
-9,795,963
Closed -$99.8M 2753
2014
Q3
$99.8M Buy
9,795,963
+8,648,542
+754% +$81.4M 0.27% 88
2014
Q2
$11M Sell
1,147,421
-760,557
-40% -$7.42M 0.03% 601
2014
Q1
$19.2M Sell
1,907,978
-582,544
-23% -$5.89M 0.06% 387
2013
Q4
$26.8M Buy
2,490,522
+484,794
+24% +$5.06M 0.08% 302
2013
Q3
$21.6M Buy
2,005,728
+227,250
+13% +$2.39M 0.08% 317
2013
Q2
$17.7M Buy
+1,778,478
New +$19.4M 0.06% 378

AQR Capital Management's CPWR Position: Q4 2014 in Review

AQR Capital Management sold out of COMPUWARE CORP (CPWR) in Q4 2014, closing a stake of 9,795,963 shares — an estimated $99.8M sold.

AQR Capital Management first reported a position in CPWR in Q2 2013 and held it in 6 quarters. The position peaked at $99.8M in Q3 2014. 0 funds tracked by Wall St. Rank hold CPWR as of Q4 2014.

  • AQR Capital Management reported no remaining COMPUWARE CORP position as of Q4 2014 after selling out during the quarter.
  • AQR Capital Management sold 9,795,963 COMPUWARE CORP shares in Q4 2014, an estimated $99.8M.
  • AQR Capital Management first reported a position in COMPUWARE CORP in Q2 2013 and held it in 6 quarters.
  • AQR Capital Management's COMPUWARE CORP position peaked at $99.8M in Q3 2014.
  • 0 funds tracked by Wall St. Rank held COMPUWARE CORP as of Q4 2014.

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