KJHP
CPWR

K.J. Harrison & Partners’s COMPUWARE CORP CPWR Stock Holding History

K.J. Harrison & 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
Q2 		– Sell
-55,173
Closed -$554K – 174
2014
Q1 		$554K Hold
55,173
– – 0.16% 116
2013
Q4 		$632K Hold
55,173
– – 0.19% 101
2013
Q3 		$593K Buy
+55,173
New +$581K 0.22% 93

Other funds holding CPWR

EM
Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
YCMGA
York Capital Management Global Advisors New York $87.8M AUM 45.55% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

K.J. Harrison & Partners's CPWR Position: Q2 2014 in Review

K.J. Harrison & Partners sold out of COMPUWARE CORP (CPWR) in Q2 2014, closing a stake of 55,173 shares — an estimated $554K sold.

K.J. Harrison & Partners first reported a position in CPWR in Q3 2013 and held it in 3 quarters. The position peaked at $632K in Q4 2013. 222 funds tracked by Wall St. Rank hold CPWR as of Q2 2014.

  • K.J. Harrison & Partners reported no remaining COMPUWARE CORP position as of Q2 2014 after selling out during the quarter.
  • K.J. Harrison & Partners sold 55,173 COMPUWARE CORP shares in Q2 2014, an estimated $554K.
  • K.J. Harrison & Partners first reported a position in COMPUWARE CORP in Q3 2013 and held it in 3 quarters.
  • K.J. Harrison & Partners's COMPUWARE CORP position peaked at $632K in Q4 2013.
  • 222 funds tracked by Wall St. Rank held COMPUWARE CORP as of Q2 2014.

Based on K.J. Harrison & Partners's 13F filing for Q2 2014, filed 17 Jul 2014.