PL
CPWR

Parkwood LLC’s COMPUWARE CORP CPWR Stock Holding History

Parkwood LLC’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
Q2 		– Sell
-63,544
Closed -$641K – 238
2014
Q1 		$641K Sell
63,544
-1,287
-2% -$13K 0.15% 72
2013
Q4 		$698K Buy
+64,831
New +$677K 0.18% 59

Other funds holding CPWR

EM
Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
YCMGA
York Capital Management Global Advisors New York $87.8M AUM 45.55% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Parkwood LLC's CPWR Position: Q2 2014 in Review

Parkwood LLC sold out of COMPUWARE CORP (CPWR) in Q2 2014, closing a stake of 63,544 shares — an estimated $641K sold.

Parkwood LLC first reported a position in CPWR in Q4 2013 and held it in 2 quarters. The position peaked at $698K in Q4 2013. 222 funds tracked by Wall St. Rank hold CPWR as of Q2 2014.

  • Parkwood LLC reported no remaining COMPUWARE CORP position as of Q2 2014 after selling out during the quarter.
  • Parkwood LLC sold 63,544 COMPUWARE CORP shares in Q2 2014, an estimated $641K.
  • Parkwood LLC first reported a position in COMPUWARE CORP in Q4 2013 and held it in 2 quarters.
  • Parkwood LLC's COMPUWARE CORP position peaked at $698K in Q4 2013.
  • 222 funds tracked by Wall St. Rank held COMPUWARE CORP as of Q2 2014.

Based on Parkwood LLC's 13F filing for Q2 2014, filed 1 Aug 2014.