Glenrock’s COMPUWARE CORP CPWR Stock Holding History

Glenrock’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	-60,378	Closed	-$579K	–	7
2014 Q2	$579K	Hold	60,378	–	–	10.9%	3
2014 Q1	$609K	Buy	+60,378	New	+$610K	10.19%	5

Other funds holding CPWR

Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return

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 Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

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

Glenrock's CPWR Position: Q3 2014 in Review

Glenrock sold out of COMPUWARE CORP (CPWR) in Q3 2014, closing a stake of 60,378 shares — an estimated $579K sold.

Glenrock first reported a position in CPWR in Q1 2014 and held it in 2 quarters. The position peaked at $609K in Q1 2014. 200 funds tracked by Wall St. Rank hold CPWR as of Q3 2014.

Glenrock reported no remaining COMPUWARE CORP position as of Q3 2014 after selling out during the quarter.
Glenrock sold 60,378 COMPUWARE CORP shares in Q3 2014, an estimated $579K.
Glenrock first reported a position in COMPUWARE CORP in Q1 2014 and held it in 2 quarters.
Glenrock's COMPUWARE CORP position peaked at $609K in Q1 2014.
200 funds tracked by Wall St. Rank held COMPUWARE CORP as of Q3 2014.

Based on Glenrock's 13F filing for Q3 2014, filed 12 Nov 2014.