SCM
CPWR

Southport Capital Management’s COMPUWARE CORP CPWR Stock Holding History

Southport Capital Management’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 		– Sell
-23,220
Closed -$223K – 164
2014
Q2 		$223K Hold
23,220
– – 0.15% 137
2014
Q1 		$234K Buy
+23,220
New +$235K 0.16% 128

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

Southport Capital Management's CPWR Position: Q3 2014 in Review

Southport Capital Management sold out of COMPUWARE CORP (CPWR) in Q3 2014, closing a stake of 23,220 shares — an estimated $223K sold.

Southport Capital Management first reported a position in CPWR in Q1 2014 and held it in 2 quarters. The position peaked at $234K in Q1 2014. 200 funds tracked by Wall St. Rank hold CPWR as of Q3 2014.

  • Southport Capital Management reported no remaining COMPUWARE CORP position as of Q3 2014 after selling out during the quarter.
  • Southport Capital Management sold 23,220 COMPUWARE CORP shares in Q3 2014, an estimated $223K.
  • Southport Capital Management first reported a position in COMPUWARE CORP in Q1 2014 and held it in 2 quarters.
  • Southport Capital Management's COMPUWARE CORP position peaked at $234K in Q1 2014.
  • 200 funds tracked by Wall St. Rank held COMPUWARE CORP as of Q3 2014.

Based on Southport Capital Management's 13F filing for Q3 2014, filed 6 Oct 2014.