GCP
CPWR

GSA Capital Partners’s COMPUWARE CORP CPWR Stock Holding History

GSA Capital Partners’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
-20,459
Closed -$196K – 2125
2014
Q2 		$196K Buy
20,459
+5,336
+35% +$52K 0.01% 1630
2014
Q1 		$153K Sell
15,123
-37,254
-71% -$377K 0.01% 1434
2013
Q4 		$564K Sell
52,377
-54,519
-51% -$569K 0.04% 761
2013
Q3 		$1.15M Buy
106,896
+41,719
+64% +$439K 0.09% 278
2013
Q2 		$647K Buy
+65,177
New +$711K 0.08% 415

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

GSA Capital Partners's CPWR Position: Q3 2014 in Review

GSA Capital Partners sold out of COMPUWARE CORP (CPWR) in Q3 2014, closing a stake of 20,459 shares — an estimated $196K sold.

GSA Capital Partners first reported a position in CPWR in Q2 2013 and held it in 5 quarters. The position peaked at $1.15M in Q3 2013. 200 funds tracked by Wall St. Rank hold CPWR as of Q3 2014.

  • GSA Capital Partners reported no remaining COMPUWARE CORP position as of Q3 2014 after selling out during the quarter.
  • GSA Capital Partners sold 20,459 COMPUWARE CORP shares in Q3 2014, an estimated $196K.
  • GSA Capital Partners first reported a position in COMPUWARE CORP in Q2 2013 and held it in 5 quarters.
  • GSA Capital Partners's COMPUWARE CORP position peaked at $1.15M in Q3 2013.
  • 200 funds tracked by Wall St. Rank held COMPUWARE CORP as of Q3 2014.

Based on GSA Capital Partners's 13F filing for Q3 2014, filed 6 Nov 2014.