EM
CPWR
Elliott Management’s COMPUWARE CORP CPWR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-21,050,000
| Closed | -$223M | – | 85 |
|
|
2014
Q3 | $223M | Hold |
21,050,000
| – | – | 2.54% | 9 |
|
|
2014
Q2 | $210M | Buy |
21,050,000
+50,000
| +0.2% | +$499K | 2.93% | 7 |
|
|
2014
Q1 | $221M | Buy |
21,000,000
+2,330,000
| +12% | +$24.5M | 4.32% | 5 |
|
|
2013
Q4 | $209M | Hold |
18,670,000
| – | – | 4.75% | 6 |
|
|
2013
Q3 | $209M | Hold |
18,670,000
| – | – | 3.84% | 6 |
|
|
2013
Q2 | $193M | Buy |
+18,670,000
| New | +$193M | 3.72% | 7 |
|