BAAM
CPWR

Baker Avenue Asset Management’s COMPUWARE CORP CPWR Stock Holding History

Baker Avenue Asset Management’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
Q3 		– Sell
-25,078
Closed -$241K – 328
2014
Q2 		$241K Sell
25,078
-5,205
-17% -$50.8K 0.03% 251
2014
Q1 		$253K Buy
+30,283
New +$306K 0.04% 172

Other funds holding CPWR

EM
Elliott Management New York $11.8B AUM 20.29% 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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 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
OAM
Oxford Asset Management Oxford, United Kingdom $232M AUM 31% 1-Year Est. Return

Baker Avenue Asset Management's CPWR Position: Q3 2014 in Review

Baker Avenue Asset Management sold out of COMPUWARE CORP (CPWR) in Q3 2014, closing a stake of 25,078 shares — an estimated $241K sold.

Baker Avenue Asset Management first reported a position in CPWR in Q1 2014 and held it in 2 quarters. The position peaked at $253K in Q1 2014. 200 funds tracked by Wall St. Rank hold CPWR as of Q3 2014.

  • Baker Avenue Asset Management reported no remaining COMPUWARE CORP position as of Q3 2014 after selling out during the quarter.
  • Baker Avenue Asset Management sold 25,078 COMPUWARE CORP shares in Q3 2014, an estimated $241K.
  • Baker Avenue Asset Management first reported a position in COMPUWARE CORP in Q1 2014 and held it in 2 quarters.
  • Baker Avenue Asset Management's COMPUWARE CORP position peaked at $253K in Q1 2014.
  • 200 funds tracked by Wall St. Rank held COMPUWARE CORP as of Q3 2014.

Based on Baker Avenue Asset Management's 13F filing for Q3 2014, filed 12 Nov 2014.