Parallax Volatility Advisers
CPWR

Parallax Volatility Advisers’s COMPUWARE CORP CPWR Stock Holding History

Parallax Volatility Advisers’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
-1,702
Closed -$16K – 4781
2014
Q2 		$16K Buy
1,702
+955
+128% +$9.31K ﹤0.01% 3607
2014
Q1 		$8K Sell
747
-1,084
-59% -$11K ﹤0.01% 3125
2013
Q4 		$20K Buy
1,831
+1,496
+447% +$15.6K ﹤0.01% 2724
2013
Q3 		$4K Buy
+335
New +$3.53K ﹤0.01% 2851

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

Parallax Volatility Advisers's CPWR Position: Q3 2014 in Review

Parallax Volatility Advisers sold out of COMPUWARE CORP (CPWR) in Q3 2014, closing a stake of 1,702 shares — an estimated $16K sold.

Parallax Volatility Advisers first reported a position in CPWR in Q3 2013 and held it in 4 quarters. The position peaked at $20K in Q4 2013. 200 funds tracked by Wall St. Rank hold CPWR as of Q3 2014.

  • Parallax Volatility Advisers reported no remaining COMPUWARE CORP position as of Q3 2014 after selling out during the quarter.
  • Parallax Volatility Advisers sold 1,702 COMPUWARE CORP shares in Q3 2014, an estimated $16K.
  • Parallax Volatility Advisers first reported a position in COMPUWARE CORP in Q3 2013 and held it in 4 quarters.
  • Parallax Volatility Advisers's COMPUWARE CORP position peaked at $20K in Q4 2013.
  • 200 funds tracked by Wall St. Rank held COMPUWARE CORP as of Q3 2014.

Based on Parallax Volatility Advisers's 13F filing for Q3 2014, filed 14 Nov 2014.