WMSA
CPWR

Weiss Multi-Strategy Advisers’s COMPUWARE CORP CPWR Stock Holding History

Weiss Multi-Strategy Advisers’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
-156,150
Closed -$1.5M – 856
2014
Q2 		$1.5M Sell
156,150
-104,100
-40% -$1.02M 0.03% 367
2014
Q1 		$2.63M Buy
+260,250
New +$2.63M 0.05% 311

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

Weiss Multi-Strategy Advisers's CPWR Position: Q3 2014 in Review

Weiss Multi-Strategy Advisers sold out of COMPUWARE CORP (CPWR) in Q3 2014, closing a stake of 156,150 shares — an estimated $1.5M sold.

Weiss Multi-Strategy Advisers first reported a position in CPWR in Q1 2014 and held it in 2 quarters. The position peaked at $2.63M in Q1 2014. 200 funds tracked by Wall St. Rank hold CPWR as of Q3 2014.

  • Weiss Multi-Strategy Advisers reported no remaining COMPUWARE CORP position as of Q3 2014 after selling out during the quarter.
  • Weiss Multi-Strategy Advisers sold 156,150 COMPUWARE CORP shares in Q3 2014, an estimated $1.5M.
  • Weiss Multi-Strategy Advisers first reported a position in COMPUWARE CORP in Q1 2014 and held it in 2 quarters.
  • Weiss Multi-Strategy Advisers's COMPUWARE CORP position peaked at $2.63M in Q1 2014.
  • 200 funds tracked by Wall St. Rank held COMPUWARE CORP as of Q3 2014.

Based on Weiss Multi-Strategy Advisers's 13F filing for Q3 2014, filed 14 Nov 2014.