AWG
CDK

Alpha Wave Global’s CDK Global, Inc. CDK Stock Holding History

Alpha Wave Global’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
Q3 		– Sell
-326,141
Closed -$20.2M – 23
2017
Q2 		$20.2M Sell
326,141
-176,300
-35% -$11.1M 3.55% 14
2017
Q1 		$32.7M Sell
502,441
-304,000
-38% -$19.5M 3.26% 11
2016
Q4 		$48.1M Sell
806,441
-442,700
-35% -$25.3M 5.09% 6
2016
Q3 		$71.7M Sell
1,249,141
-203,900
-14% -$11.7M 5.68% 7
2016
Q2 		$80.6M Sell
1,453,041
-383,700
-21% -$19.8M 5.91% 4
2016
Q1 		$85.5M Buy
1,836,741
+192,000
+12% +$8.55M 5.62% 5
2015
Q4 		$78.1M Hold
1,644,741
– – 5.03% 9
2015
Q3 		$78.6M Buy
1,644,741
+640,479
+64% +$32.5M 5.44% 10
2015
Q2 		$54.2M Sell
1,004,262
-970,738
-49% -$49.8M 4.12% 10
2015
Q1 		$92.4M Sell
1,975,000
-99,000
-5% -$4.51M 4.53% 8
2014
Q4 		$84.5M Buy
+2,074,000
New +$73.5M 4.58% 11

Other funds holding CDK

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EM
Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BRC
Blue Ridge Capital New York $215M AUM
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
SCA
Southpoint Capital Advisors New York $4.86B AUM 34.09% 1-Year Est. Return