OC
CPWR

Oppenheimer & Co’s COMPUWARE CORP CPWR Stock Holding History

Oppenheimer & Co’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
-16,690
Closed -$160K – 1557
2014
Q2 		$160K Sell
16,690
-15,615
-48% -$152K ﹤0.01% 1297
2014
Q1 		$326K Buy
32,305
+8,328
+35% +$84.2K 0.01% 1010
2013
Q4 		$258K Sell
23,977
-5,730
-19% -$59.8K 0.01% 1077
2013
Q3 		$319K Buy
+29,707
New +$313K 0.01% 951

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

Oppenheimer & Co's CPWR Position: Q3 2014 in Review

Oppenheimer & Co sold out of COMPUWARE CORP (CPWR) in Q3 2014, closing a stake of 16,690 shares — an estimated $160K sold.

Oppenheimer & Co first reported a position in CPWR in Q3 2013 and held it in 4 quarters. The position peaked at $326K in Q1 2014. 200 funds tracked by Wall St. Rank hold CPWR as of Q3 2014.

  • Oppenheimer & Co reported no remaining COMPUWARE CORP position as of Q3 2014 after selling out during the quarter.
  • Oppenheimer & Co sold 16,690 COMPUWARE CORP shares in Q3 2014, an estimated $160K.
  • Oppenheimer & Co first reported a position in COMPUWARE CORP in Q3 2013 and held it in 4 quarters.
  • Oppenheimer & Co's COMPUWARE CORP position peaked at $326K in Q1 2014.
  • 200 funds tracked by Wall St. Rank held COMPUWARE CORP as of Q3 2014.

Based on Oppenheimer & Co's 13F filing for Q3 2014, filed 12 Nov 2014.