Airain Ltd’s CDK Global, Inc. CDK Stock Holding History

Airain Ltd’s Portfolio CDK Stock Details CDK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	$403K	Sell	6,501 -59,041	-90%	-$3.7M	0.02%	593
2017 Q1	$4.26M	Buy	+65,542	New	+$4.2M	0.21%	135
2016 Q4	–	Sell	-64,174	Closed	-$3.68M	–	900
2016 Q3	$3.68M	Buy	+64,174	New	+$3.69M	0.22%	132
2016 Q1	–	Sell	-7,797	Closed	-$370K	–	1143
2015 Q4	$370K	Sell	7,797 -21,940	-74%	-$1.06M	0.03%	542
2015 Q3	$1.42M	Sell	29,737 -38,969	-57%	-$1.98M	0.09%	282
2015 Q2	$3.71M	Buy	+68,706	New	+$3.52M	0.21%	130

Other funds holding CDK

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

OAG

Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return

BRC

Blue Ridge Capital New York $215M AUM

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

SCA

Southpoint Capital Advisors New York $4.86B AUM 34.09% 1-Year Est. Return

Airain Ltd's CDK Position: Q2 2017 in Review

Airain Ltd reduced its CDK Global, Inc. (CDK) stake by 90% in Q2 2017, selling an estimated $3.7M and leaving 6,501 shares worth $403K. The position accounts for 0.02% of the portfolio, ranked #593.

Airain Ltd first reported a position in CDK in Q2 2015 and has held it in 6 quarters since. The position peaked at $4.26M in Q1 2017. 571 funds tracked by Wall St. Rank hold CDK as of Q2 2017.

Airain Ltd held 6,501 shares of CDK Global, Inc. worth $403K as of Q2 2017.
Airain Ltd sold 59,041 CDK Global, Inc. shares in Q2 2017, an estimated $3.7M.
CDK Global, Inc. made up 0.02% of Airain Ltd's portfolio in Q2 2017, its #593 holding.
Airain Ltd first reported a position in CDK Global, Inc. in Q2 2015 and has held it in 6 quarters since.
Airain Ltd's CDK Global, Inc. position peaked at $4.26M in Q1 2017.
571 funds tracked by Wall St. Rank held CDK Global, Inc. as of Q2 2017.

Based on Airain Ltd's 13F filing for Q2 2017, filed 8 Aug 2017.