OCM
CPWR

Osterweis Capital Management’s COMPUWARE CORP CPWR Stock Holding History

Osterweis Capital Management’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
-32,592
Closed -$324K – 135
2013
Q2 		$324K Buy
+32,592
New +$356K 0.01% 66

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

Osterweis Capital Management's CPWR Position: Q3 2013 in Review

Osterweis Capital Management sold out of COMPUWARE CORP (CPWR) in Q3 2013, closing a stake of 32,592 shares — an estimated $324K sold.

Osterweis Capital Management first reported a position in CPWR in Q2 2013 and held it in 1 quarter. The position peaked at $324K in Q2 2013. 211 funds tracked by Wall St. Rank hold CPWR as of Q3 2013.

  • Osterweis Capital Management reported no remaining COMPUWARE CORP position as of Q3 2013 after selling out during the quarter.
  • Osterweis Capital Management sold 32,592 COMPUWARE CORP shares in Q3 2013, an estimated $324K.
  • Osterweis Capital Management first reported a position in COMPUWARE CORP in Q2 2013 and held it in 1 quarter.
  • Osterweis Capital Management's COMPUWARE CORP position peaked at $324K in Q2 2013.
  • 211 funds tracked by Wall St. Rank held COMPUWARE CORP as of Q3 2013.

Based on Osterweis Capital Management's 13F filing for Q3 2013, filed 14 Nov 2013.