CC
CPWR

CQS Cayman’s COMPUWARE CORP CPWR Stock Holding History

CQS Cayman’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
-93,690
Closed -$1.01M – 130
2013
Q4 		$1.01M Buy
+93,690
New +$978K 0.11% 80

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

CQS Cayman's CPWR Position: Q1 2014 in Review

CQS Cayman sold out of COMPUWARE CORP (CPWR) in Q1 2014, closing a stake of 93,690 shares — an estimated $1.01M sold.

CQS Cayman first reported a position in CPWR in Q4 2013 and held it in 1 quarter. The position peaked at $1.01M in Q4 2013. 225 funds tracked by Wall St. Rank hold CPWR as of Q1 2014.

  • CQS Cayman reported no remaining COMPUWARE CORP position as of Q1 2014 after selling out during the quarter.
  • CQS Cayman sold 93,690 COMPUWARE CORP shares in Q1 2014, an estimated $1.01M.
  • CQS Cayman first reported a position in COMPUWARE CORP in Q4 2013 and held it in 1 quarter.
  • CQS Cayman's COMPUWARE CORP position peaked at $1.01M in Q4 2013.
  • 225 funds tracked by Wall St. Rank held COMPUWARE CORP as of Q1 2014.

Based on CQS Cayman's 13F filing for Q1 2014, filed 14 May 2014.