U
CPWR

UBS’s COMPUWARE CORP CPWR Stock Holding History

UBS’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
Q1 		– Sell
-2,082
Closed -$22K – 11306
2013
Q4 		$22K Hold
2,082
– – ﹤0.01% 8065
2013
Q3 		$22K Sell
2,082
-20,195
-91% -$213K ﹤0.01% 7974
2013
Q2 		$221K Buy
+22,277
New +$243K ﹤0.01% 4990

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

UBS's CPWR Position: Q3 2014 in Review

UBS increased its COMPUWARE CORP (CPWR) stake by 857% in Q3 2014, buying an estimated $4.63M and bringing the position to 549,108 shares worth $5.6M. The position accounts for ﹤0.01% of the portfolio, ranked #1913.

UBS first reported a position in CPWR in Q2 2013 and has held it in 6 quarters since. 200 funds tracked by Wall St. Rank hold CPWR as of Q3 2014.

  • UBS held 549,108 shares of COMPUWARE CORP worth $5.6M as of Q3 2014.
  • UBS bought 491,734 COMPUWARE CORP shares in Q3 2014, an estimated $4.63M.
  • COMPUWARE CORP made up ﹤0.01% of UBS's portfolio in Q3 2014, its #1913 holding.
  • UBS first reported a position in COMPUWARE CORP in Q2 2013 and has held it in 6 quarters since.
  • 200 funds tracked by Wall St. Rank held COMPUWARE CORP as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.