AC
CDK

Ascend Capital’s CDK Global, Inc. CDK Stock Holding History

Ascend Capital’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 		– Sell
-89,624
Closed -$5.83M – 196
2017
Q1 		$5.83M Sell
89,624
-96,754
-52% -$6.19M 0.26% 94
2016
Q4 		$11.1M Sell
186,378
-11,676
-6% -$668K 0.55% 65
2016
Q3 		$11.4M Buy
198,054
+42,345
+27% +$2.44M 0.7% 55
2016
Q2 		$8.64M Sell
155,709
-235,670
-60% -$12.2M 0.57% 70
2016
Q1 		$18.2M Sell
391,379
-413,514
-51% -$18.4M 1.74% 16
2015
Q4 		$38.2M Buy
804,893
+74,766
+10% +$3.63M 1.34% 20
2015
Q3 		$34.9M Buy
730,127
+127,577
+21% +$6.47M 1.37% 24
2015
Q2 		$32.5M Buy
602,550
+73,840
+14% +$3.79M 1.07% 30
2015
Q1 		$24.7M Sell
528,710
-654,585
-55% -$29.8M 0.85% 39
2014
Q4 		$48.2M Buy
+1,183,295
New +$41.9M 1.85% 12

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
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 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
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Citadel Advisors
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

Ascend Capital's CDK Position: Q2 2017 in Review

Ascend Capital sold out of CDK Global, Inc. (CDK) in Q2 2017, closing a stake of 89,624 shares — an estimated $5.83M sold.

Ascend Capital first reported a position in CDK in Q4 2014 and held it in 10 quarters. The position peaked at $48.2M in Q4 2014. 571 funds tracked by Wall St. Rank hold CDK as of Q2 2017.

  • Ascend Capital reported no remaining CDK Global, Inc. position as of Q2 2017 after selling out during the quarter.
  • Ascend Capital sold 89,624 CDK Global, Inc. shares in Q2 2017, an estimated $5.83M.
  • Ascend Capital first reported a position in CDK Global, Inc. in Q4 2014 and held it in 10 quarters.
  • Ascend Capital's CDK Global, Inc. position peaked at $48.2M in Q4 2014.
  • 571 funds tracked by Wall St. Rank held CDK Global, Inc. as of Q2 2017.

Based on Ascend Capital's 13F filing for Q2 2017, filed 11 Aug 2017.