EII Capital Management’s COMPUWARE CORP CPWR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2014
Q4
Sell
-152,611
Closed -$1.55M 168
2014
Q3
$1.55M Sell
152,611
-1,978
-1% -$18.6K 0.1% 90
2014
Q2
$1.48M Buy
154,589
+937
+0.6% +$9.14K 0.03% 92
2014
Q1
$1.55M Sell
153,652
-3,227
-2% -$32.6K 0.03% 96
2013
Q4
$1.69M Buy
156,879
+16,656
+12% +$174K 0.04% 82
2013
Q3
$1.51M Hold
140,223
0.04% 91
2013
Q2
$1.39M Buy
+140,223
New +$1.53M 0.03% 95

EII Capital Management's CPWR Position: Q4 2014 in Review

EII Capital Management sold out of COMPUWARE CORP (CPWR) in Q4 2014, closing a stake of 152,611 shares — an estimated $1.55M sold.

EII Capital Management first reported a position in CPWR in Q2 2013 and held it in 6 quarters. The position peaked at $1.69M in Q4 2013. 0 funds tracked by Wall St. Rank hold CPWR as of Q4 2014.

  • EII Capital Management reported no remaining COMPUWARE CORP position as of Q4 2014 after selling out during the quarter.
  • EII Capital Management sold 152,611 COMPUWARE CORP shares in Q4 2014, an estimated $1.55M.
  • EII Capital Management first reported a position in COMPUWARE CORP in Q2 2013 and held it in 6 quarters.
  • EII Capital Management's COMPUWARE CORP position peaked at $1.69M in Q4 2013.
  • 0 funds tracked by Wall St. Rank held COMPUWARE CORP as of Q4 2014.

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