Macquarie Group’s COMPUWARE CORP CPWR Stock Holding History

Macquarie Group’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 Q4	–	Sell	-503,129	Closed	-$5.13M	–	1679
2014 Q3	$5.13M	Sell	503,129 -4,612,609	-90%	-$43.4M	0.01%	705
2014 Q2	$49.1M	Sell	5,115,738 -55,062	-1%	-$537K	0.11%	180
2014 Q1	$52.2M	Buy	5,170,800 +252,952	+5%	+$2.56M	0.09%	163
2013 Q4	$53M	Buy	4,917,848 +88,481	+2%	+$924K	0.1%	155
2013 Q3	$52M	Buy	4,829,367 +336,708	+7%	+$3.54M	0.1%	147
2013 Q2	$44.7M	Buy	+4,492,659	New	+$49M	0.1%	167

Macquarie Group's CPWR Position: Q4 2014 in Review

Macquarie Group sold out of COMPUWARE CORP (CPWR) in Q4 2014, closing a stake of 503,129 shares — an estimated $5.13M sold.

Macquarie Group first reported a position in CPWR in Q2 2013 and held it in 6 quarters. The position peaked at $53M in Q4 2013. 0 funds tracked by Wall St. Rank hold CPWR as of Q4 2014.

Macquarie Group reported no remaining COMPUWARE CORP position as of Q4 2014 after selling out during the quarter.
Macquarie Group sold 503,129 COMPUWARE CORP shares in Q4 2014, an estimated $5.13M.
Macquarie Group first reported a position in COMPUWARE CORP in Q2 2013 and held it in 6 quarters.
Macquarie Group's COMPUWARE CORP position peaked at $53M in Q4 2013.
0 funds tracked by Wall St. Rank held COMPUWARE CORP as of Q4 2014.

Based on Macquarie Group's 13F filing for Q4 2014, filed 17 Feb 2015.