CCMH
CDK

Cornerstone Capital Management Holdings’s CDK Global, Inc. CDK Stock Holding History

Cornerstone Capital Management Holdings’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
2016
Q1 		– Sell
-13,249
Closed -$629K – 1584
2015
Q4 		$629K Sell
13,249
-13,409
-50% -$651K 0.01% 994
2015
Q3 		$1.27M Buy
26,658
+19,349
+265% +$982K 0.01% 825
2015
Q2 		$395K Buy
+7,309
New +$375K ﹤0.01% 1050

Other funds holding CDK

SHCM
Sachem Head Capital Management New York $4.15B AUM 48.05% 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
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BRC
Blue Ridge Capital New York $215M AUM
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Cornerstone Capital Management Holdings's CDK Position: Q1 2016 in Review

Cornerstone Capital Management Holdings sold out of CDK Global, Inc. (CDK) in Q1 2016, closing a stake of 13,249 shares — an estimated $629K sold.

Cornerstone Capital Management Holdings first reported a position in CDK in Q2 2015 and held it in 3 quarters. The position peaked at $1.27M in Q3 2015. 502 funds tracked by Wall St. Rank hold CDK as of Q1 2016.

  • Cornerstone Capital Management Holdings reported no remaining CDK Global, Inc. position as of Q1 2016 after selling out during the quarter.
  • Cornerstone Capital Management Holdings sold 13,249 CDK Global, Inc. shares in Q1 2016, an estimated $629K.
  • Cornerstone Capital Management Holdings first reported a position in CDK Global, Inc. in Q2 2015 and held it in 3 quarters.
  • Cornerstone Capital Management Holdings's CDK Global, Inc. position peaked at $1.27M in Q3 2015.
  • 502 funds tracked by Wall St. Rank held CDK Global, Inc. as of Q1 2016.

Based on Cornerstone Capital Management Holdings's 13F filing for Q1 2016, filed 11 May 2016.