Bank of New York Mellon’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
-3,564,200
Closed -$36.3M 4349
2014
Q3
$36.3M Sell
3,564,200
-20,311
-0.6% -$191K 0.01% 1064
2014
Q2
$34.4M Buy
3,584,511
+375,025
+12% +$3.66M 0.01% 1131
2014
Q1
$32.4M Sell
3,209,486
-14,062
-0.4% -$142K 0.01% 1159
2013
Q4
$34.7M Buy
3,223,548
+940,150
+41% +$9.82M 0.01% 1103
2013
Q3
$24.5M Buy
2,283,398
+20,474
+0.9% +$216K 0.01% 1272
2013
Q2
$22.5M Buy
+2,262,924
New +$24.7M 0.01% 1289

Bank of New York Mellon's CPWR Position: Q4 2014 in Review

Bank of New York Mellon sold out of COMPUWARE CORP (CPWR) in Q4 2014, closing a stake of 3,564,200 shares — an estimated $36.3M sold.

Bank of New York Mellon first reported a position in CPWR in Q2 2013 and held it in 6 quarters. The position peaked at $36.3M in Q3 2014. 0 funds tracked by Wall St. Rank hold CPWR as of Q4 2014.

  • Bank of New York Mellon reported no remaining COMPUWARE CORP position as of Q4 2014 after selling out during the quarter.
  • Bank of New York Mellon sold 3,564,200 COMPUWARE CORP shares in Q4 2014, an estimated $36.3M.
  • Bank of New York Mellon first reported a position in COMPUWARE CORP in Q2 2013 and held it in 6 quarters.
  • Bank of New York Mellon's COMPUWARE CORP position peaked at $36.3M in Q3 2014.
  • 0 funds tracked by Wall St. Rank held COMPUWARE CORP as of Q4 2014.

Based on Bank of New York Mellon's 13F filing for Q4 2014, filed 17 Feb 2015.