MCM
CPWR

Moore Capital Management’s COMPUWARE CORP CPWR Stock Holding History

Moore Capital Management’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
-692,274
Closed -$6.64M – 601
2014
Q2 		$6.64M Sell
692,274
-272,455
-28% -$2.66M 0.16% 147
2014
Q1 		$9.73M Buy
964,729
+131,929
+16% +$1.33M 0.2% 113
2013
Q4 		$8.97M Sell
832,800
-96,214
-10% -$1M 0.14% 140
2013
Q3 		$9.99M Buy
+929,014
New +$9.78M 0.21% 87

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

Moore Capital Management's CPWR Position: Q3 2014 in Review

Moore Capital Management sold out of COMPUWARE CORP (CPWR) in Q3 2014, closing a stake of 692,274 shares — an estimated $6.64M sold.

Moore Capital Management first reported a position in CPWR in Q3 2013 and held it in 4 quarters. The position peaked at $9.99M in Q3 2013. 200 funds tracked by Wall St. Rank hold CPWR as of Q3 2014.

  • Moore Capital Management reported no remaining COMPUWARE CORP position as of Q3 2014 after selling out during the quarter.
  • Moore Capital Management sold 692,274 COMPUWARE CORP shares in Q3 2014, an estimated $6.64M.
  • Moore Capital Management first reported a position in COMPUWARE CORP in Q3 2013 and held it in 4 quarters.
  • Moore Capital Management's COMPUWARE CORP position peaked at $9.99M in Q3 2013.
  • 200 funds tracked by Wall St. Rank held COMPUWARE CORP as of Q3 2014.

Based on Moore Capital Management's 13F filing for Q3 2014, filed 14 Nov 2014.