Mason Street Advisors’s COMPUWARE CORP CPWR Stock Holding History

Mason Street Advisors’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	-89,937	Closed	-$917K	–	1941
2014 Q3	$917K	Buy	89,937 +1,119	+1%	+$10.5K	0.01%	1212
2014 Q2	$852K	Sell	88,818 -1,614	-2%	-$15.7K	0.01%	1223
2014 Q1	$912K	Buy	90,432 +1,135	+1%	+$11.5K	0.01%	1199
2013 Q4	$962K	Buy	89,297 +479	+0.5%	+$5K	0.01%	1179
2013 Q3	$956K	Sell	88,818 -583	-0.7%	-$6.14K	0.01%	968
2013 Q2	$889K	Buy	+89,401	New	+$975K	0.01%	933

Mason Street Advisors's CPWR Position: Q4 2014 in Review

Mason Street Advisors sold out of COMPUWARE CORP (CPWR) in Q4 2014, closing a stake of 89,937 shares — an estimated $917K sold.

Mason Street Advisors first reported a position in CPWR in Q2 2013 and held it in 6 quarters. The position peaked at $962K in Q4 2013. 0 funds tracked by Wall St. Rank hold CPWR as of Q4 2014.

Mason Street Advisors reported no remaining COMPUWARE CORP position as of Q4 2014 after selling out during the quarter.
Mason Street Advisors sold 89,937 COMPUWARE CORP shares in Q4 2014, an estimated $917K.
Mason Street Advisors first reported a position in COMPUWARE CORP in Q2 2013 and held it in 6 quarters.
Mason Street Advisors's COMPUWARE CORP position peaked at $962K in Q4 2013.
0 funds tracked by Wall St. Rank held COMPUWARE CORP as of Q4 2014.

Based on Mason Street Advisors's 13F filing for Q4 2014, filed 13 Feb 2015.