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	Change in Stake	Trade Value	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%	+$23.9M	1.32%	11
2014 Q2	$29.9M	Buy	3,123,000 +520,500	+20%	+$5.08M	0.97%	8
2014 Q1	$26.3M	Buy	2,602,500 +783,040	+43%	+$7.92M	0.76%	12
2013 Q4	$19.6M	Buy	+1,819,460	New	+$19M	0.49%	27

Oxford Asset Management's CPWR Position: Q4 2014 in Review

Oxford Asset Management sold out of COMPUWARE CORP (CPWR) in Q4 2014, closing a stake of 5,661,827 shares — an estimated $57.8M sold.

Oxford Asset Management first reported a position in CPWR in Q4 2013 and held it in 4 quarters. The position peaked at $57.8M in Q3 2014. 0 funds tracked by Wall St. Rank hold CPWR as of Q4 2014.

Oxford Asset Management reported no remaining COMPUWARE CORP position as of Q4 2014 after selling out during the quarter.
Oxford Asset Management sold 5,661,827 COMPUWARE CORP shares in Q4 2014, an estimated $57.8M.
Oxford Asset Management first reported a position in COMPUWARE CORP in Q4 2013 and held it in 4 quarters.
Oxford Asset Management's COMPUWARE CORP position peaked at $57.8M in Q3 2014.
0 funds tracked by Wall St. Rank held COMPUWARE CORP as of Q4 2014.

Based on Oxford Asset Management's 13F filing for Q4 2014, filed 20 Jan 2015.