URS
CPWR

Utah Retirement Systems’s COMPUWARE CORP CPWR Stock Holding History

Utah Retirement Systems’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
Q2 		– Sell
-39,777
Closed -$401K – 1036
2014
Q1 		$401K Buy
39,777
+313
+0.8% +$3.16K 0.01% 924
2013
Q4 		$425K Hold
39,464
– – 0.01% 910
2013
Q3 		$425K Sell
39,464
-417
-1% -$4.39K 0.01% 890
2013
Q2 		$396K Buy
+39,881
New +$435K 0.01% 896

Other funds holding CPWR

EM
Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
YCMGA
York Capital Management Global Advisors New York $87.8M AUM 45.55% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Utah Retirement Systems's CPWR Position: Q2 2014 in Review

Utah Retirement Systems sold out of COMPUWARE CORP (CPWR) in Q2 2014, closing a stake of 39,777 shares — an estimated $401K sold.

Utah Retirement Systems first reported a position in CPWR in Q2 2013 and held it in 4 quarters. The position peaked at $425K in Q4 2013. 222 funds tracked by Wall St. Rank hold CPWR as of Q2 2014.

  • Utah Retirement Systems reported no remaining COMPUWARE CORP position as of Q2 2014 after selling out during the quarter.
  • Utah Retirement Systems sold 39,777 COMPUWARE CORP shares in Q2 2014, an estimated $401K.
  • Utah Retirement Systems first reported a position in COMPUWARE CORP in Q2 2013 and held it in 4 quarters.
  • Utah Retirement Systems's COMPUWARE CORP position peaked at $425K in Q4 2013.
  • 222 funds tracked by Wall St. Rank held COMPUWARE CORP as of Q2 2014.

Based on Utah Retirement Systems's 13F filing for Q2 2014, filed 8 Aug 2014.