NPGCU
CPWR

Napier Park Global Capital (US)’s COMPUWARE CORP CPWR Stock Holding History

Napier Park Global Capital (US)’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
-390,884
Closed -$3.75M – 72
2014
Q2 		$3.75M Sell
390,884
-545,536
-58% -$5.32M 1.56% 25
2014
Q1 		$9.45M Buy
936,420
+20,965
+2% +$212K 2.86% 14
2013
Q4 		$9.86M Buy
+915,455
New +$9.56M 1.77% 20

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

Napier Park Global Capital (US)'s CPWR Position: Q3 2014 in Review

Napier Park Global Capital (US) sold out of COMPUWARE CORP (CPWR) in Q3 2014, closing a stake of 390,884 shares — an estimated $3.75M sold.

Napier Park Global Capital (US) first reported a position in CPWR in Q4 2013 and held it in 3 quarters. The position peaked at $9.86M in Q4 2013. 200 funds tracked by Wall St. Rank hold CPWR as of Q3 2014.

  • Napier Park Global Capital (US) reported no remaining COMPUWARE CORP position as of Q3 2014 after selling out during the quarter.
  • Napier Park Global Capital (US) sold 390,884 COMPUWARE CORP shares in Q3 2014, an estimated $3.75M.
  • Napier Park Global Capital (US) first reported a position in COMPUWARE CORP in Q4 2013 and held it in 3 quarters.
  • Napier Park Global Capital (US)'s COMPUWARE CORP position peaked at $9.86M in Q4 2013.
  • 200 funds tracked by Wall St. Rank held COMPUWARE CORP as of Q3 2014.

Based on Napier Park Global Capital (US)'s 13F filing for Q3 2014, filed 12 Nov 2014.