BC
CPWR

Bartlett & Co’s COMPUWARE CORP CPWR Stock Holding History

Bartlett & Co’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
-1,936
Closed -$19K – 735
2014
Q2 		$19K Buy
+1,936
New +$18.9K ﹤0.01% 558

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

Bartlett & Co's CPWR Position: Q3 2014 in Review

Bartlett & Co sold out of COMPUWARE CORP (CPWR) in Q3 2014, closing a stake of 1,936 shares — an estimated $19K sold.

Bartlett & Co first reported a position in CPWR in Q2 2014 and held it in 1 quarter. The position peaked at $19K in Q2 2014. 200 funds tracked by Wall St. Rank hold CPWR as of Q3 2014.

  • Bartlett & Co reported no remaining COMPUWARE CORP position as of Q3 2014 after selling out during the quarter.
  • Bartlett & Co sold 1,936 COMPUWARE CORP shares in Q3 2014, an estimated $19K.
  • Bartlett & Co first reported a position in COMPUWARE CORP in Q2 2014 and held it in 1 quarter.
  • Bartlett & Co's COMPUWARE CORP position peaked at $19K in Q2 2014.
  • 200 funds tracked by Wall St. Rank held COMPUWARE CORP as of Q3 2014.

Based on Bartlett & Co's 13F filing for Q3 2014, filed 27 Oct 2014.