Two Sigma Investments
CPWR

Two Sigma Investments’s COMPUWARE CORP CPWR Stock Holding History

Two Sigma Investments’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
-1,360,569
Closed -$13.1M – 2359
2014
Q2 		$13.1M Buy
1,360,569
+535,769
+65% +$5.22M 0.06% 416
2014
Q1 		$8.32M Sell
824,800
-195,983
-19% -$1.98M 0.04% 493
2013
Q4 		$11M Sell
1,020,783
-10,282
-1% -$107K 0.06% 405
2013
Q3 		$11.1M Buy
1,031,065
+607,007
+143% +$6.39M 0.07% 330
2013
Q2 		$4.22M Buy
+424,058
New +$4.63M 0.03% 589

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

Two Sigma Investments's CPWR Position: Q3 2014 in Review

Two Sigma Investments sold out of COMPUWARE CORP (CPWR) in Q3 2014, closing a stake of 1,360,569 shares — an estimated $13.1M sold.

Two Sigma Investments first reported a position in CPWR in Q2 2013 and held it in 5 quarters. The position peaked at $13.1M in Q2 2014. 200 funds tracked by Wall St. Rank hold CPWR as of Q3 2014.

  • Two Sigma Investments reported no remaining COMPUWARE CORP position as of Q3 2014 after selling out during the quarter.
  • Two Sigma Investments sold 1,360,569 COMPUWARE CORP shares in Q3 2014, an estimated $13.1M.
  • Two Sigma Investments first reported a position in COMPUWARE CORP in Q2 2013 and held it in 5 quarters.
  • Two Sigma Investments's COMPUWARE CORP position peaked at $13.1M in Q2 2014.
  • 200 funds tracked by Wall St. Rank held COMPUWARE CORP as of Q3 2014.

Based on Two Sigma Investments's 13F filing for Q3 2014, filed 14 Nov 2014.