Northern Trust’s COMPUWARE CORP CPWR Stock Holding History

Northern Trust’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	-3,394,715	Closed	-$34.6M	–	4314
2014 Q3	$34.6M	Buy	3,394,715 +1,350,482	+66%	+$12.7M	0.01%	1064
2014 Q2	$19.6M	Buy	2,044,233 +308,590	+18%	+$3.01M	0.01%	1530
2014 Q1	$17.5M	Buy	1,735,643 +8,326	+0.5%	+$84.2K	0.01%	1678
2013 Q4	$18.6M	Buy	1,727,317 +21,348	+1%	+$223K	0.01%	1587
2013 Q3	$18.3M	Sell	1,705,969 -14,353	-0.8%	-$151K	0.01%	1523
2013 Q2	$17.1M	Buy	+1,720,322	New	+$18.8M	0.01%	1501

Northern Trust's CPWR Position: Q4 2014 in Review

Northern Trust sold out of COMPUWARE CORP (CPWR) in Q4 2014, closing a stake of 3,394,715 shares — an estimated $34.6M sold.

Northern Trust first reported a position in CPWR in Q2 2013 and held it in 6 quarters. The position peaked at $34.6M in Q3 2014. 0 funds tracked by Wall St. Rank hold CPWR as of Q4 2014.

Northern Trust reported no remaining COMPUWARE CORP position as of Q4 2014 after selling out during the quarter.
Northern Trust sold 3,394,715 COMPUWARE CORP shares in Q4 2014, an estimated $34.6M.
Northern Trust first reported a position in COMPUWARE CORP in Q2 2013 and held it in 6 quarters.
Northern Trust's COMPUWARE CORP position peaked at $34.6M in Q3 2014.
0 funds tracked by Wall St. Rank held COMPUWARE CORP as of Q4 2014.

Based on Northern Trust's 13F filing for Q4 2014, filed 12 Feb 2015.