Russell Frank Company’s COMPUWARE CORP CPWR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2014
Q4
Sell
-1,578
Closed -$16K 3103
2014
Q3
$16K Sell
1,578
-38,814
-96% -$365K ﹤0.01% 2804
2014
Q2
$362K Buy
40,392
+39,163
+3,187% +$382K ﹤0.01% 2423
2014
Q1
$12K Buy
+1,229
New +$12.4K ﹤0.01% 2796
2013
Q4
Sell
-551,605
Closed -$5.93M 3377
2013
Q3
$5.93M Buy
551,605
+546,757
+11,278% +$5.76M 0.01% 1220
2013
Q2
$48K Buy
+4,848
New +$52.9K ﹤0.01% 2882

Russell Frank Company's CPWR Position: Q4 2014 in Review

Russell Frank Company sold out of COMPUWARE CORP (CPWR) in Q4 2014, closing a stake of 1,578 shares — an estimated $16K sold.

Russell Frank Company first reported a position in CPWR in Q2 2013 and held it in 5 quarters. The position peaked at $5.93M in Q3 2013. 0 funds tracked by Wall St. Rank hold CPWR as of Q4 2014.

  • Russell Frank Company reported no remaining COMPUWARE CORP position as of Q4 2014 after selling out during the quarter.
  • Russell Frank Company sold 1,578 COMPUWARE CORP shares in Q4 2014, an estimated $16K.
  • Russell Frank Company first reported a position in COMPUWARE CORP in Q2 2013 and held it in 5 quarters.
  • Russell Frank Company's COMPUWARE CORP position peaked at $5.93M in Q3 2013.
  • 0 funds tracked by Wall St. Rank held COMPUWARE CORP as of Q4 2014.

Based on Russell Frank Company's 13F filing for Q4 2014, filed 5 Feb 2015.