CC
CPWR

Clearline Capital’s COMPUWARE CORP CPWR Stock Holding History

Clearline 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
-1,604,014
Closed -$16.3M – 81
2014
Q3 		$16.3M Buy
1,604,014
+331,400
+26% +$3.12M 2.63% 15
2014
Q2 		$12.2M Buy
1,272,614
+46,136
+4% +$450K 1.95% 15
2014
Q1 		$12.4M Buy
1,226,478
+321,832
+36% +$3.25M 2.81% 13
2013
Q4 		$9.74M Buy
+904,646
New +$9.45M 3.1% 12

Clearline Capital's CPWR Position: Q4 2014 in Review

Clearline Capital sold out of COMPUWARE CORP (CPWR) in Q4 2014, closing a stake of 1,604,014 shares — an estimated $16.3M sold.

Clearline Capital first reported a position in CPWR in Q4 2013 and held it in 4 quarters. The position peaked at $16.3M in Q3 2014. 0 funds tracked by Wall St. Rank hold CPWR as of Q4 2014.

  • Clearline Capital reported no remaining COMPUWARE CORP position as of Q4 2014 after selling out during the quarter.
  • Clearline Capital sold 1,604,014 COMPUWARE CORP shares in Q4 2014, an estimated $16.3M.
  • Clearline Capital first reported a position in COMPUWARE CORP in Q4 2013 and held it in 4 quarters.
  • Clearline Capital's COMPUWARE CORP position peaked at $16.3M in Q3 2014.
  • 0 funds tracked by Wall St. Rank held COMPUWARE CORP as of Q4 2014.

Based on Clearline Capital's 13F filing for Q4 2014, filed 17 Feb 2015.