LCS
CPWR

Levin Capital Strategies’s COMPUWARE CORP CPWR Stock Holding History

Levin Capital Strategies’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
-258,834
Closed -$2.48M – 386
2014
Q2 		$2.48M Sell
258,834
-300,138
-54% -$2.93M 0.04% 171
2014
Q1 		$5.64M Buy
558,972
+103,199
+23% +$1.04M 0.09% 123
2013
Q4 		$4.91M Buy
455,773
+226,637
+99% +$2.37M 0.08% 126
2013
Q3 		$2.46M Buy
229,136
+165,159
+258% +$1.74M 0.04% 154
2013
Q2 		$636K Buy
+63,977
New +$698K 0.01% 242

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

Levin Capital Strategies's CPWR Position: Q3 2014 in Review

Levin Capital Strategies sold out of COMPUWARE CORP (CPWR) in Q3 2014, closing a stake of 258,834 shares — an estimated $2.48M sold.

Levin Capital Strategies first reported a position in CPWR in Q2 2013 and held it in 5 quarters. The position peaked at $5.64M in Q1 2014. 200 funds tracked by Wall St. Rank hold CPWR as of Q3 2014.

  • Levin Capital Strategies reported no remaining COMPUWARE CORP position as of Q3 2014 after selling out during the quarter.
  • Levin Capital Strategies sold 258,834 COMPUWARE CORP shares in Q3 2014, an estimated $2.48M.
  • Levin Capital Strategies first reported a position in COMPUWARE CORP in Q2 2013 and held it in 5 quarters.
  • Levin Capital Strategies's COMPUWARE CORP position peaked at $5.64M in Q1 2014.
  • 200 funds tracked by Wall St. Rank held COMPUWARE CORP as of Q3 2014.

Based on Levin Capital Strategies's 13F filing for Q3 2014, filed 12 Nov 2014.