OAM
CPWR

Oxford Asset Management’s COMPUWARE CORP CPWR Stock Holding History

Oxford Asset Management’s Portfolio CPWR Stock Details CPWR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-5,661,827
Closed -$57.8M – 872
2014
Q3 		$57.8M Buy
5,661,827
+2,538,827
+81% +$25.9M 1.32% 11
2014
Q2 		$29.9M Buy
3,123,000
+520,500
+20% +$4.99M 0.97% 8
2014
Q1 		$26.3M Buy
2,602,500
+783,040
+43% +$7.9M 0.76% 12
2013
Q4 		$19.6M Buy
+1,819,460
New +$19.6M 0.49% 27