Cliff Asness’s COMPUWARE CORP CPWR Stock Holding History

Cliff Asness’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	-9,795,963	Closed	-$99.8M	–	2753
2014 Q3	$99.8M	Buy	9,795,963 +8,648,542	+754%	+$81.4M	0.27%	88
2014 Q2	$11M	Sell	1,147,421 -760,557	-40%	-$7.42M	0.03%	601
2014 Q1	$19.2M	Sell	1,907,978 -582,544	-23%	-$5.89M	0.06%	387
2013 Q4	$26.8M	Buy	2,490,522 +484,794	+24%	+$5.06M	0.08%	302
2013 Q3	$21.6M	Buy	2,005,728 +227,250	+13%	+$2.39M	0.08%	317
2013 Q2	$17.7M	Buy	+1,778,478	New	+$19.4M	0.06%	378

Cliff Asness's CPWR Position: Q4 2014 in Review

Cliff Asness sold out of COMPUWARE CORP (CPWR) in Q4 2014, closing a stake of 9,795,963 shares — an estimated $99.8M sold.

Cliff Asness first reported a position in CPWR in Q2 2013 and held it in 6 quarters. The position peaked at $99.8M in Q3 2014. 0 funds tracked by Wall St. Rank hold CPWR as of Q4 2014.

Cliff Asness reported no remaining COMPUWARE CORP position as of Q4 2014 after selling out during the quarter.
Cliff Asness sold 9,795,963 COMPUWARE CORP shares in Q4 2014, an estimated $99.8M.
Cliff Asness first reported a position in COMPUWARE CORP in Q2 2013 and held it in 6 quarters.
Cliff Asness's COMPUWARE CORP position peaked at $99.8M in Q3 2014.
0 funds tracked by Wall St. Rank held COMPUWARE CORP as of Q4 2014.

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