GC
CPWR

Gratia Capital’s COMPUWARE CORP CPWR Stock Holding History

Gratia Capital’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
-352,664
Closed -$3.38M – 64
2014
Q2 		$3.38M Buy
+352,664
New +$3.44M 1.73% 25

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

Gratia Capital's CPWR Position: Q3 2014 in Review

Gratia Capital sold out of COMPUWARE CORP (CPWR) in Q3 2014, closing a stake of 352,664 shares — an estimated $3.38M sold.

Gratia Capital first reported a position in CPWR in Q2 2014 and held it in 1 quarter. The position peaked at $3.38M in Q2 2014. 200 funds tracked by Wall St. Rank hold CPWR as of Q3 2014.

  • Gratia Capital reported no remaining COMPUWARE CORP position as of Q3 2014 after selling out during the quarter.
  • Gratia Capital sold 352,664 COMPUWARE CORP shares in Q3 2014, an estimated $3.38M.
  • Gratia Capital first reported a position in COMPUWARE CORP in Q2 2014 and held it in 1 quarter.
  • Gratia Capital's COMPUWARE CORP position peaked at $3.38M in Q2 2014.
  • 200 funds tracked by Wall St. Rank held COMPUWARE CORP as of Q3 2014.

Based on Gratia Capital's 13F filing for Q3 2014, filed 10 Nov 2014.