SAM
CPWR
Sandell Asset Management’s COMPUWARE CORP CPWR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-6,987,616
| Closed | -$74.1M | – | 43 |
|
|
2014
Q3 | $74.1M | Sell |
6,987,616
-56,199
| -0.8% | -$596K | 7.9% | 1 |
|
|
2014
Q2 | $70.4M | Sell |
7,043,815
-19,286
| -0.3% | -$193K | 12.97% | 2 |
|
|
2014
Q1 | $74.2M | Buy |
7,063,101
+2,243,745
| +47% | +$23.6M | 12.05% | 1 |
|
|
2013
Q4 | $54M | Buy |
4,819,356
+690,630
| +17% | +$7.74M | 10.86% | 2 |
|
|
2013
Q3 | $46.2M | Sell |
4,128,726
-716,539
| -15% | -$8.02M | 8.02% | 3 |
|
|
2013
Q2 | $50.1M | Buy |
+4,845,265
| New | +$50.1M | 8.38% | 2 |
|