CCM
CPWR

Cadence Capital Management’s COMPUWARE CORP CPWR Stock Holding History

Cadence Capital 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
Q2 		– Sell
-54,036
Closed -$545K – 686
2014
Q1 		$545K Sell
54,036
-10,476
-16% -$106K 0.02% 512
2013
Q4 		$695K Sell
64,512
-3,457
-5% -$36.1K 0.03% 502
2013
Q3 		$731K Buy
+67,969
New +$715K 0.02% 492

Other funds holding CPWR

EM
Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
YCMGA
York Capital Management Global Advisors New York $87.8M AUM 45.55% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Cadence Capital Management's CPWR Position: Q2 2014 in Review

Cadence Capital Management sold out of COMPUWARE CORP (CPWR) in Q2 2014, closing a stake of 54,036 shares — an estimated $545K sold.

Cadence Capital Management first reported a position in CPWR in Q3 2013 and held it in 3 quarters. The position peaked at $731K in Q3 2013. 222 funds tracked by Wall St. Rank hold CPWR as of Q2 2014.

  • Cadence Capital Management reported no remaining COMPUWARE CORP position as of Q2 2014 after selling out during the quarter.
  • Cadence Capital Management sold 54,036 COMPUWARE CORP shares in Q2 2014, an estimated $545K.
  • Cadence Capital Management first reported a position in COMPUWARE CORP in Q3 2013 and held it in 3 quarters.
  • Cadence Capital Management's COMPUWARE CORP position peaked at $731K in Q3 2013.
  • 222 funds tracked by Wall St. Rank held COMPUWARE CORP as of Q2 2014.

Based on Cadence Capital Management's 13F filing for Q2 2014, filed 23 Jul 2014.