CII
CPWR

CR Intrinsic Investors’s COMPUWARE CORP CPWR Stock Holding History

CR Intrinsic Investors’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
2013
Q4 		– Sell
-1,769,700
Closed -$19M – 449
2013
Q3 		$19M Buy
1,769,700
+208,200
+13% +$2.19M 0.59% 49
2013
Q2 		$15.5M Buy
+1,561,500
New +$17M 0.54% 55

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
SV
Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
HCM
Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
JCI
Jet Capital Investors New York $51M AUM 48.01% 1-Year Est. Return
SAM
Sandell Asset Management New York $179M AUM 65.55% 1-Year Est. Return

CR Intrinsic Investors's CPWR Position: Q4 2013 in Review

CR Intrinsic Investors sold out of COMPUWARE CORP (CPWR) in Q4 2013, closing a stake of 1,769,700 shares — an estimated $19M sold.

CR Intrinsic Investors first reported a position in CPWR in Q2 2013 and held it in 2 quarters. The position peaked at $19M in Q3 2013. 226 funds tracked by Wall St. Rank hold CPWR as of Q4 2013.

  • CR Intrinsic Investors reported no remaining COMPUWARE CORP position as of Q4 2013 after selling out during the quarter.
  • CR Intrinsic Investors sold 1,769,700 COMPUWARE CORP shares in Q4 2013, an estimated $19M.
  • CR Intrinsic Investors first reported a position in COMPUWARE CORP in Q2 2013 and held it in 2 quarters.
  • CR Intrinsic Investors's COMPUWARE CORP position peaked at $19M in Q3 2013.
  • 226 funds tracked by Wall St. Rank held COMPUWARE CORP as of Q4 2013.

Based on CR Intrinsic Investors's 13F filing for Q4 2013, filed 14 Feb 2014.