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 $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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 $29.1B AUM 60.8% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
SCA
Southpoint Capital Advisors New York $4.4B AUM 49.36% 1-Year Est. Return

Alpha Wave Global's CDK Position: Q3 2017 in Review

Alpha Wave Global sold out of CDK Global, Inc. (CDK) in Q3 2017, closing a stake of 326,141 shares — an estimated $20.2M sold.

Alpha Wave Global first reported a position in CDK in Q4 2014 and held it in 11 quarters. The position peaked at $92.4M in Q1 2015. 555 funds tracked by Wall St. Rank hold CDK as of Q3 2017.

  • Alpha Wave Global reported no remaining CDK Global, Inc. position as of Q3 2017 after selling out during the quarter.
  • Alpha Wave Global sold 326,141 CDK Global, Inc. shares in Q3 2017, an estimated $20.2M.
  • Alpha Wave Global first reported a position in CDK Global, Inc. in Q4 2014 and held it in 11 quarters.
  • Alpha Wave Global's CDK Global, Inc. position peaked at $92.4M in Q1 2015.
  • 555 funds tracked by Wall St. Rank held CDK Global, Inc. as of Q3 2017.

Based on Alpha Wave Global's 13F filing for Q3 2017, filed 14 Nov 2017.