Guggenheim Capital’s COMPUWARE CORP CPWR Stock Holding History

Guggenheim 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 Q4	–	Sell	-248,876	Closed	-$2.54M	–	3211
2014 Q3	$2.54M	Buy	248,876 +233,980	+1,571%	+$2.2M	0.01%	1598
2014 Q2	$143K	Sell	14,896 -187,848	-93%	-$1.83M	﹤0.01%	2954
2014 Q1	$2.04M	Sell	202,744 -61,617	-23%	-$623K	0.01%	1782
2013 Q4	$2.86M	Sell	264,361 -99,039	-27%	-$1.03M	0.01%	1473
2013 Q3	$3.91M	Buy	363,400 +25,845	+8%	+$272K	0.01%	1218
2013 Q2	$3.36M	Buy	+337,555	New	+$3.68M	0.01%	1238

Guggenheim Capital's CPWR Position: Q4 2014 in Review

Guggenheim Capital sold out of COMPUWARE CORP (CPWR) in Q4 2014, closing a stake of 248,876 shares — an estimated $2.54M sold.

Guggenheim Capital first reported a position in CPWR in Q2 2013 and held it in 6 quarters. The position peaked at $3.91M in Q3 2013. 0 funds tracked by Wall St. Rank hold CPWR as of Q4 2014.

Guggenheim Capital reported no remaining COMPUWARE CORP position as of Q4 2014 after selling out during the quarter.
Guggenheim Capital sold 248,876 COMPUWARE CORP shares in Q4 2014, an estimated $2.54M.
Guggenheim Capital first reported a position in COMPUWARE CORP in Q2 2013 and held it in 6 quarters.
Guggenheim Capital's COMPUWARE CORP position peaked at $3.91M in Q3 2013.
0 funds tracked by Wall St. Rank held COMPUWARE CORP as of Q4 2014.

Based on Guggenheim Capital's 13F filing for Q4 2014, filed 17 Feb 2015.