SG Americas Securities
CPWR

SG Americas Securities’s COMPUWARE CORP CPWR Stock Holding History

SG Americas Securities’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
Q4 		– Sell
-424,560
Closed -$4.33M – 3543
2014
Q3 		$4.33M Buy
424,560
+325,696
+329% +$3.06M 0.03% 550
2014
Q2 		$949K Buy
98,864
+49,267
+99% +$480K 0.01% 1389
2014
Q1 		$500K Sell
49,597
-2,370
-5% -$24K ﹤0.01% 1465
2013
Q4 		$560K Sell
51,967
-36,526
-41% -$381K ﹤0.01% 1504
2013
Q3 		$952K Buy
88,493
+72,046
+438% +$758K ﹤0.01% 1302
2013
Q2 		$164K Buy
+16,447
New +$179K ﹤0.01% 1838

SG Americas Securities's CPWR Position: Q4 2014 in Review

SG Americas Securities sold out of COMPUWARE CORP (CPWR) in Q4 2014, closing a stake of 424,560 shares — an estimated $4.33M sold.

SG Americas Securities first reported a position in CPWR in Q2 2013 and held it in 6 quarters. The position peaked at $4.33M in Q3 2014. 0 funds tracked by Wall St. Rank hold CPWR as of Q4 2014.

  • SG Americas Securities reported no remaining COMPUWARE CORP position as of Q4 2014 after selling out during the quarter.
  • SG Americas Securities sold 424,560 COMPUWARE CORP shares in Q4 2014, an estimated $4.33M.
  • SG Americas Securities first reported a position in COMPUWARE CORP in Q2 2013 and held it in 6 quarters.
  • SG Americas Securities's COMPUWARE CORP position peaked at $4.33M in Q3 2014.
  • 0 funds tracked by Wall St. Rank held COMPUWARE CORP as of Q4 2014.

Based on SG Americas Securities's 13F filing for Q4 2014, filed 12 Feb 2015.