DCM
CPWR

Dynamic Capital Management’s COMPUWARE CORP CPWR Stock Holding History

Dynamic Capital Management’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
Q3 		– Sell
-48,489
Closed -$465K – 517
2014
Q2 		$465K Buy
+48,489
New +$473K 0.13% 258
2013
Q3 		– Sell
-65,038
Closed -$646K – 553
2013
Q2 		$646K Buy
+65,038
New +$710K 0.17% 180

Other funds holding CPWR

EM
Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
SAM
Sandell Asset Management New York $179M AUM 65.55% 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
OAM
Oxford Asset Management Oxford, United Kingdom $232M AUM 31% 1-Year Est. Return

Dynamic Capital Management's CPWR Position: Q3 2014 in Review

Dynamic Capital Management sold out of COMPUWARE CORP (CPWR) in Q3 2014, closing a stake of 48,489 shares — an estimated $465K sold.

Dynamic Capital Management first reported a position in CPWR in Q2 2013 and held it in 2 quarters. The position peaked at $646K in Q2 2013. 200 funds tracked by Wall St. Rank hold CPWR as of Q3 2014.

  • Dynamic Capital Management reported no remaining COMPUWARE CORP position as of Q3 2014 after selling out during the quarter.
  • Dynamic Capital Management sold 48,489 COMPUWARE CORP shares in Q3 2014, an estimated $465K.
  • Dynamic Capital Management first reported a position in COMPUWARE CORP in Q2 2013 and held it in 2 quarters.
  • Dynamic Capital Management's COMPUWARE CORP position peaked at $646K in Q2 2013.
  • 200 funds tracked by Wall St. Rank held COMPUWARE CORP as of Q3 2014.

Based on Dynamic Capital Management's 13F filing for Q3 2014, filed 14 Nov 2014.