OAC
CPWR

OMERS Administration Corp’s COMPUWARE CORP CPWR Stock Holding History

OMERS Administration Corp’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
-295,124
Closed -$3.01M – 497
2014
Q3 		$3.01M Buy
295,124
+169,683
+135% +$1.6M 0.09% 139
2014
Q2 		$1.2M Buy
125,441
+9,057
+8% +$88.3K 0.04% 233
2014
Q1 		$1.17M Buy
116,384
+6,498
+6% +$65.7K 0.04% 180
2013
Q4 		$1.18M Buy
+109,886
New +$1.15M 0.04% 134

OMERS Administration Corp's CPWR Position: Q4 2014 in Review

OMERS Administration Corp sold out of COMPUWARE CORP (CPWR) in Q4 2014, closing a stake of 295,124 shares — an estimated $3.01M sold.

OMERS Administration Corp first reported a position in CPWR in Q4 2013 and held it in 4 quarters. The position peaked at $3.01M in Q3 2014. 0 funds tracked by Wall St. Rank hold CPWR as of Q4 2014.

  • OMERS Administration Corp reported no remaining COMPUWARE CORP position as of Q4 2014 after selling out during the quarter.
  • OMERS Administration Corp sold 295,124 COMPUWARE CORP shares in Q4 2014, an estimated $3.01M.
  • OMERS Administration Corp first reported a position in COMPUWARE CORP in Q4 2013 and held it in 4 quarters.
  • OMERS Administration Corp's COMPUWARE CORP position peaked at $3.01M in Q3 2014.
  • 0 funds tracked by Wall St. Rank held COMPUWARE CORP as of Q4 2014.

Based on OMERS Administration Corp's 13F filing for Q4 2014, filed 11 Feb 2015.