Highbridge Capital 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
-728,759
Closed -$7.43M 1652
2014
Q3
$7.43M Buy
+728,759
New +$6.86M 0.1% 245
2014
Q2
Sell
-56,996
Closed -$575K 1452
2014
Q1
$575K Sell
56,996
-53,246
-48% -$538K 0.01% 672
2013
Q4
$1.19M Buy
+110,242
New +$1.15M 0.01% 493

Highbridge Capital Management's CPWR Position: Q4 2014 in Review

Highbridge Capital Management sold out of COMPUWARE CORP (CPWR) in Q4 2014, closing a stake of 728,759 shares — an estimated $7.43M sold.

Highbridge Capital Management first reported a position in CPWR in Q4 2013 and held it in 3 quarters. The position peaked at $7.43M in Q3 2014. 0 funds tracked by Wall St. Rank hold CPWR as of Q4 2014.

  • Highbridge Capital Management reported no remaining COMPUWARE CORP position as of Q4 2014 after selling out during the quarter.
  • Highbridge Capital Management sold 728,759 COMPUWARE CORP shares in Q4 2014, an estimated $7.43M.
  • Highbridge Capital Management first reported a position in COMPUWARE CORP in Q4 2013 and held it in 3 quarters.
  • Highbridge Capital Management's COMPUWARE CORP position peaked at $7.43M in Q3 2014.
  • 0 funds tracked by Wall St. Rank held COMPUWARE CORP as of Q4 2014.

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