Catalyst Capital Advisors’s CDK Global, Inc. CDK Stock Holding History

Catalyst Capital Advisors’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
2018 Q2	–	Sell	-113	Closed	-$7K	–	579
2018 Q1	$7K	Buy	+113	New	+$7.91K	﹤0.01%	370
2017 Q2	–	Sell	-86	Closed	-$6K	–	587
2017 Q1	$6K	Buy	86 +25	+41%	+$1.6K	﹤0.01%	433
2016 Q4	$4K	Hold	61	–	–	﹤0.01%	361
2016 Q3	$4K	Buy	61 +40	+190%	+$2.3K	﹤0.01%	389
2016 Q2	$1K	Hold	21	–	–	﹤0.01%	404
2016 Q1	$1K	Hold	21	–	–	﹤0.01%	481
2015 Q4	$1K	Buy	+21	New	+$1.02K	﹤0.01%	534

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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

SIG

Senator Investment Group New York $2.18B AUM 58.56% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Catalyst Capital Advisors's CDK Position: Q2 2018 in Review

Catalyst Capital Advisors sold out of CDK Global, Inc. (CDK) in Q2 2018, closing a stake of 113 shares — an estimated $7K sold.

Catalyst Capital Advisors first reported a position in CDK in Q4 2015 and held it in 7 quarters. The position peaked at $7K in Q1 2018. 602 funds tracked by Wall St. Rank hold CDK as of Q2 2018.

Catalyst Capital Advisors reported no remaining CDK Global, Inc. position as of Q2 2018 after selling out during the quarter.
Catalyst Capital Advisors sold 113 CDK Global, Inc. shares in Q2 2018, an estimated $7K.
Catalyst Capital Advisors first reported a position in CDK Global, Inc. in Q4 2015 and held it in 7 quarters.
Catalyst Capital Advisors's CDK Global, Inc. position peaked at $7K in Q1 2018.
602 funds tracked by Wall St. Rank held CDK Global, Inc. as of Q2 2018.

Based on Catalyst Capital Advisors's 13F filing for Q2 2018, filed 7 Aug 2018.