SAS
CPWR

Sarbit Advisory Services’s COMPUWARE CORP CPWR Stock Holding History

Sarbit Advisory Services’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
-133,248
Closed -$1.64M – 37
2014
Q1 		$1.64M Hold
133,248
– – 0.14% 25
2013
Q4 		$1.62M Buy
133,248
+8,328
+7% +$86.9K 0.16% 26
2013
Q3 		$1.42M Buy
+124,920
New +$1.31M 0.22% 11

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

Sarbit Advisory Services's CPWR Position: Q2 2014 in Review

Sarbit Advisory Services sold out of COMPUWARE CORP (CPWR) in Q2 2014, closing a stake of 133,248 shares — an estimated $1.64M sold.

Sarbit Advisory Services first reported a position in CPWR in Q3 2013 and held it in 3 quarters. The position peaked at $1.64M in Q1 2014. 222 funds tracked by Wall St. Rank hold CPWR as of Q2 2014.

  • Sarbit Advisory Services reported no remaining COMPUWARE CORP position as of Q2 2014 after selling out during the quarter.
  • Sarbit Advisory Services sold 133,248 COMPUWARE CORP shares in Q2 2014, an estimated $1.64M.
  • Sarbit Advisory Services first reported a position in COMPUWARE CORP in Q3 2013 and held it in 3 quarters.
  • Sarbit Advisory Services's COMPUWARE CORP position peaked at $1.64M in Q1 2014.
  • 222 funds tracked by Wall St. Rank held COMPUWARE CORP as of Q2 2014.

Based on Sarbit Advisory Services's 13F filing for Q2 2014, filed 12 Aug 2014.