Carlson Capital’s COMPUWARE CORP CPWR Stock Holding History

Carlson Capital’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 Q4	–	Sell	-1,386,612	Closed	-$14.1M	–	423
2014 Q3	$14.1M	Sell	1,386,612 -3,228,809	-70%	-$30.4M	0.15%	195
2014 Q2	$44.3M	Buy	4,615,421 +925,076	+25%	+$9.02M	0.49%	69
2014 Q1	$37.2M	Buy	3,690,345 +2,234,506	+153%	+$22.6M	0.43%	78
2013 Q4	$15.7M	Buy	1,455,839 +654,269	+82%	+$6.83M	0.18%	180
2013 Q3	$8.62M	Buy	801,570 +243,490	+44%	+$2.56M	0.12%	225
2013 Q2	$5.54M	Buy	+558,080	New	+$6.09M	0.07%	245

Carlson Capital's CPWR Position: Q4 2014 in Review

Carlson Capital sold out of COMPUWARE CORP (CPWR) in Q4 2014, closing a stake of 1,386,612 shares — an estimated $14.1M sold.

Carlson Capital first reported a position in CPWR in Q2 2013 and held it in 6 quarters. The position peaked at $44.3M in Q2 2014. 0 funds tracked by Wall St. Rank hold CPWR as of Q4 2014.

Carlson Capital reported no remaining COMPUWARE CORP position as of Q4 2014 after selling out during the quarter.
Carlson Capital sold 1,386,612 COMPUWARE CORP shares in Q4 2014, an estimated $14.1M.
Carlson Capital first reported a position in COMPUWARE CORP in Q2 2013 and held it in 6 quarters.
Carlson Capital's COMPUWARE CORP position peaked at $44.3M in Q2 2014.
0 funds tracked by Wall St. Rank held COMPUWARE CORP as of Q4 2014.

Based on Carlson Capital's 13F filing for Q4 2014, filed 13 Feb 2015.