Elliott 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 |
-21,913,050
| Closed | -$223M | – | 127 |
|
|
2014
Q3 | $223M | Hold |
21,913,050
| – | – | 3.4% | 10 |
|
|
2014
Q2 | $210M | Buy |
21,913,050
+52,050
| +0.2% | +$508K | 3.92% | 9 |
|
|
2014
Q1 | $221M | Buy |
21,861,000
+2,425,530
| +12% | +$24.5M | 5.73% | 7 |
|
|
2013
Q4 | $209M | Hold |
19,435,470
| – | – | 5.85% | 7 |
|
|
2013
Q3 | $209M | Hold |
19,435,470
| – | – | 4.97% | 7 |
|
|
2013
Q2 | $193M | Buy |
+19,435,470
| New | +$212M | 4.24% | 7 |
|