QCMC
CPWR

Quantum Capital Management (California)’s COMPUWARE CORP CPWR Stock Holding History

Quantum Capital Management (California)’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
-12,518
Closed -$120K – 194
2014
Q2 		$120K Buy
+12,518
New +$122K 0.02% 186

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

Quantum Capital Management (California)'s CPWR Position: Q3 2014 in Review

Quantum Capital Management (California) sold out of COMPUWARE CORP (CPWR) in Q3 2014, closing a stake of 12,518 shares — an estimated $120K sold.

Quantum Capital Management (California) first reported a position in CPWR in Q2 2014 and held it in 1 quarter. The position peaked at $120K in Q2 2014. 200 funds tracked by Wall St. Rank hold CPWR as of Q3 2014.

  • Quantum Capital Management (California) reported no remaining COMPUWARE CORP position as of Q3 2014 after selling out during the quarter.
  • Quantum Capital Management (California) sold 12,518 COMPUWARE CORP shares in Q3 2014, an estimated $120K.
  • Quantum Capital Management (California) first reported a position in COMPUWARE CORP in Q2 2014 and held it in 1 quarter.
  • Quantum Capital Management (California)'s COMPUWARE CORP position peaked at $120K in Q2 2014.
  • 200 funds tracked by Wall St. Rank held COMPUWARE CORP as of Q3 2014.

Based on Quantum Capital Management (California)'s 13F filing for Q3 2014, filed 18 Nov 2014.