NCMG
CPWR

NCM Capital Management Group’s COMPUWARE CORP CPWR Stock Holding History

NCM Capital Management 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
2013
Q3 		– Sell
-77,268
Closed -$768K – 114
2013
Q2 		$768K Buy
+77,268
New +$843K 0.59% 60

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
SV
Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return
HCM
Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
SCA
SAC Capital Advisors Stamford, Connecticut $19.3B AUM 31.93% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

NCM Capital Management Group's CPWR Position: Q3 2013 in Review

NCM Capital Management Group sold out of COMPUWARE CORP (CPWR) in Q3 2013, closing a stake of 77,268 shares — an estimated $768K sold.

NCM Capital Management Group first reported a position in CPWR in Q2 2013 and held it in 1 quarter. The position peaked at $768K in Q2 2013. 211 funds tracked by Wall St. Rank hold CPWR as of Q3 2013.

  • NCM Capital Management Group reported no remaining COMPUWARE CORP position as of Q3 2013 after selling out during the quarter.
  • NCM Capital Management Group sold 77,268 COMPUWARE CORP shares in Q3 2013, an estimated $768K.
  • NCM Capital Management Group first reported a position in COMPUWARE CORP in Q2 2013 and held it in 1 quarter.
  • NCM Capital Management Group's COMPUWARE CORP position peaked at $768K in Q2 2013.
  • 211 funds tracked by Wall St. Rank held COMPUWARE CORP as of Q3 2013.

Based on NCM Capital Management Group's 13F filing for Q3 2013, filed 31 Oct 2013.