STC
CPWR

SEI Trust Company’s COMPUWARE CORP CPWR Stock Holding History

SEI Trust Company’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 		$92K Sell
8,985
-5,693
-39% -$53.6K ﹤0.01% 1498
2014
Q2 		$141K Sell
14,678
-2,186
-13% -$21.3K ﹤0.01% 1361
2014
Q1 		$170K Sell
16,864
-16,552
-50% -$167K ﹤0.01% 1318
2013
Q4 		$360K Buy
33,416
+16,344
+96% +$171K ﹤0.01% 1226
2013
Q3 		$184K Buy
17,072
+4,164
+32% +$43.8K ﹤0.01% 1285
2013
Q2 		$128K Buy
+12,908
New +$141K ﹤0.01% 1293

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

SEI Trust Company's CPWR Position: Q3 2014 in Review

SEI Trust Company reduced its COMPUWARE CORP (CPWR) stake by 39% in Q3 2014, selling an estimated $53.6K and leaving 8,985 shares worth $92K. The position accounts for ﹤0.01% of the portfolio, ranked #1498.

SEI Trust Company first reported a position in CPWR in Q2 2013 and has held it in 6 quarters since. The position peaked at $360K in Q4 2013. 200 funds tracked by Wall St. Rank hold CPWR as of Q3 2014.

  • SEI Trust Company held 8,985 shares of COMPUWARE CORP worth $92K as of Q3 2014.
  • SEI Trust Company sold 5,693 COMPUWARE CORP shares in Q3 2014, an estimated $53.6K.
  • COMPUWARE CORP made up ﹤0.01% of SEI Trust Company's portfolio in Q3 2014, its #1498 holding.
  • SEI Trust Company first reported a position in COMPUWARE CORP in Q2 2013 and has held it in 6 quarters since.
  • SEI Trust Company's COMPUWARE CORP position peaked at $360K in Q4 2013.
  • 200 funds tracked by Wall St. Rank held COMPUWARE CORP as of Q3 2014.

Based on SEI Trust Company's 13F filing for Q3 2014, filed 28 Oct 2014.