Jane Street
CPWR

Jane Street’s COMPUWARE CORP CPWR Stock Holding History

Jane Street’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
-16,508
Closed -$158K – 3512
2014
Q2 		$158K Buy
16,508
+5,104
+45% +$49.8K ﹤0.01% 2266
2014
Q1 		$115K Sell
11,404
-10,020
-47% -$101K ﹤0.01% 2495
2013
Q4 		$231K Sell
21,424
-35,942
-63% -$375K ﹤0.01% 1907
2013
Q3 		$617K Buy
57,366
+34,827
+155% +$367K 0.01% 1556
2013
Q2 		$224K Buy
+22,539
New +$246K ﹤0.01% 2157

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

Jane Street's CPWR Position: Q3 2014 in Review

Jane Street sold out of COMPUWARE CORP (CPWR) in Q3 2014, closing a stake of 16,508 shares — an estimated $158K sold.

Jane Street first reported a position in CPWR in Q2 2013 and held it in 5 quarters. The position peaked at $617K in Q3 2013. 200 funds tracked by Wall St. Rank hold CPWR as of Q3 2014.

  • Jane Street reported no remaining COMPUWARE CORP position as of Q3 2014 after selling out during the quarter.
  • Jane Street sold 16,508 COMPUWARE CORP shares in Q3 2014, an estimated $158K.
  • Jane Street first reported a position in COMPUWARE CORP in Q2 2013 and held it in 5 quarters.
  • Jane Street's COMPUWARE CORP position peaked at $617K in Q3 2013.
  • 200 funds tracked by Wall St. Rank held COMPUWARE CORP as of Q3 2014.

Based on Jane Street's 13F filing for Q3 2014, filed 14 Nov 2014.