RJA
CPWR

Raymond James & Associates’s COMPUWARE CORP CPWR Stock Holding History

Raymond James & 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
Q3 		– Sell
-58,267
Closed -$559K – 2300
2014
Q2 		$559K Buy
58,267
+2,601
+5% +$25.4K ﹤0.01% 1788
2014
Q1 		$561K Sell
55,666
-6,688
-11% -$67.6K ﹤0.01% 1735
2013
Q4 		$671K Buy
+62,354
New +$651K 0.01% 1534

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

Raymond James & Associates's CPWR Position: Q3 2014 in Review

Raymond James & Associates sold out of COMPUWARE CORP (CPWR) in Q3 2014, closing a stake of 58,267 shares — an estimated $559K sold.

Raymond James & Associates first reported a position in CPWR in Q4 2013 and held it in 3 quarters. The position peaked at $671K in Q4 2013. 200 funds tracked by Wall St. Rank hold CPWR as of Q3 2014.

  • Raymond James & Associates reported no remaining COMPUWARE CORP position as of Q3 2014 after selling out during the quarter.
  • Raymond James & Associates sold 58,267 COMPUWARE CORP shares in Q3 2014, an estimated $559K.
  • Raymond James & Associates first reported a position in COMPUWARE CORP in Q4 2013 and held it in 3 quarters.
  • Raymond James & Associates's COMPUWARE CORP position peaked at $671K in Q4 2013.
  • 200 funds tracked by Wall St. Rank held COMPUWARE CORP as of Q3 2014.

Based on Raymond James & Associates's 13F filing for Q3 2014, filed 14 Nov 2014.