PPA
CPWR

Parametric Portfolio Associates’s COMPUWARE CORP CPWR Stock Holding History

Parametric Portfolio Associates’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
-329,267
Closed -$3.36M – 4050
2014
Q3 		$3.36M Buy
329,267
+28,003
+9% +$263K 0.01% 1562
2014
Q2 		$2.89M Sell
301,264
-96,049
-24% -$937K 0.01% 1705
2014
Q1 		$4.01M Buy
397,313
+2,423
+0.6% +$24.5K 0.01% 1327
2013
Q4 		$4.25M Buy
394,890
+40,393
+11% +$422K 0.01% 1241
2013
Q3 		$3.81M Buy
354,497
+2,147
+0.6% +$22.6K 0.01% 1263
2013
Q2 		$3.5M Buy
+352,350
New +$3.84M 0.01% 1244

Parametric Portfolio Associates's CPWR Position: Q4 2014 in Review

Parametric Portfolio Associates sold out of COMPUWARE CORP (CPWR) in Q4 2014, closing a stake of 329,267 shares — an estimated $3.36M sold.

Parametric Portfolio Associates first reported a position in CPWR in Q2 2013 and held it in 6 quarters. The position peaked at $4.25M in Q4 2013. 0 funds tracked by Wall St. Rank hold CPWR as of Q4 2014.

  • Parametric Portfolio Associates reported no remaining COMPUWARE CORP position as of Q4 2014 after selling out during the quarter.
  • Parametric Portfolio Associates sold 329,267 COMPUWARE CORP shares in Q4 2014, an estimated $3.36M.
  • Parametric Portfolio Associates first reported a position in COMPUWARE CORP in Q2 2013 and held it in 6 quarters.
  • Parametric Portfolio Associates's COMPUWARE CORP position peaked at $4.25M in Q4 2013.
  • 0 funds tracked by Wall St. Rank held COMPUWARE CORP as of Q4 2014.

Based on Parametric Portfolio Associates's 13F filing for Q4 2014, filed 11 Feb 2015.