CONA
CPWR

Capital One National Association’s COMPUWARE CORP CPWR Stock Holding History

Capital One National Association’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
Q1 		– Sell
-41,537
Closed -$447K – 599
2013
Q4 		$447K Sell
41,537
-1,571
-4% -$16.4K 0.04% 336
2013
Q3 		$463K Buy
+43,108
New +$454K 0.05% 327

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
SAM
Sandell Asset Management New York $179M AUM 65.55% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
JCI
Jet Capital Investors New York $51M AUM 48.01% 1-Year Est. Return

Capital One National Association's CPWR Position: Q1 2014 in Review

Capital One National Association sold out of COMPUWARE CORP (CPWR) in Q1 2014, closing a stake of 41,537 shares — an estimated $447K sold.

Capital One National Association first reported a position in CPWR in Q3 2013 and held it in 2 quarters. The position peaked at $463K in Q3 2013. 225 funds tracked by Wall St. Rank hold CPWR as of Q1 2014.

  • Capital One National Association reported no remaining COMPUWARE CORP position as of Q1 2014 after selling out during the quarter.
  • Capital One National Association sold 41,537 COMPUWARE CORP shares in Q1 2014, an estimated $447K.
  • Capital One National Association first reported a position in COMPUWARE CORP in Q3 2013 and held it in 2 quarters.
  • Capital One National Association's COMPUWARE CORP position peaked at $463K in Q3 2013.
  • 225 funds tracked by Wall St. Rank held COMPUWARE CORP as of Q1 2014.

Based on Capital One National Association's 13F filing for Q1 2014, filed 7 May 2014.