Loeb Offshore 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
-2,719,808
Closed -$27.7M 199
2014
Q3
$27.7M Buy
2,719,808
+2,194,467
+418% +$20.6M 4.07% 3
2014
Q2
$5.04M Buy
525,341
+33,258
+7% +$324K 0.89% 34
2014
Q1
$4.96M Buy
492,083
+255,990
+108% +$2.59M 1.42% 23
2013
Q4
$2.54M Sell
236,093
-3,429
-1% -$35.8K 0.7% 48
2013
Q3
$2.58M Buy
239,522
+30,235
+14% +$318K 0.79% 38
2013
Q2
$2.08M Buy
+209,287
New +$2.28M 1.06% 26

Loeb Offshore Management's CPWR Position: Q4 2014 in Review

Loeb Offshore Management sold out of COMPUWARE CORP (CPWR) in Q4 2014, closing a stake of 2,719,808 shares — an estimated $27.7M sold.

Loeb Offshore Management first reported a position in CPWR in Q2 2013 and held it in 6 quarters. The position peaked at $27.7M in Q3 2014. 0 funds tracked by Wall St. Rank hold CPWR as of Q4 2014.

  • Loeb Offshore Management reported no remaining COMPUWARE CORP position as of Q4 2014 after selling out during the quarter.
  • Loeb Offshore Management sold 2,719,808 COMPUWARE CORP shares in Q4 2014, an estimated $27.7M.
  • Loeb Offshore Management first reported a position in COMPUWARE CORP in Q2 2013 and held it in 6 quarters.
  • Loeb Offshore Management's COMPUWARE CORP position peaked at $27.7M in Q3 2014.
  • 0 funds tracked by Wall St. Rank held COMPUWARE CORP as of Q4 2014.

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