FTCM
CDK
Fir Tree Capital Management’s CDK Global, Inc. CDK Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q3 | – | Sell |
-1,165,053
| Closed | -$72.3M | – | 79 |
|
2017
Q2 | $72.3M | Sell |
1,165,053
-1,565,288
| -57% | -$97.1M | 2.18% | 14 |
|
2017
Q1 | $177M | Sell |
2,730,341
-1,064,442
| -28% | -$69.2M | 7.02% | 4 |
|
2016
Q4 | $227M | Sell |
3,794,783
-1,455,753
| -28% | -$86.9M | 9.14% | 2 |
|
2016
Q3 | $301M | Sell |
5,250,536
-449,000
| -8% | -$25.8M | 12.89% | 1 |
|
2016
Q2 | $316M | Sell |
5,699,536
-1,798,672
| -24% | -$99.8M | 12.95% | 1 |
|
2016
Q1 | $349M | Sell |
7,498,208
-2,243,811
| -23% | -$104M | 13.22% | 1 |
|
2015
Q4 | $462M | Sell |
9,742,019
-982,636
| -9% | -$46.6M | 8.21% | 1 |
|
2015
Q3 | $512M | Sell |
10,724,655
-746,307
| -7% | -$35.7M | 8.59% | 1 |
|
2015
Q2 | $619M | Sell |
11,470,962
-1,330,071
| -10% | -$71.8M | 9.86% | 1 |
|
2015
Q1 | $599M | Sell |
12,801,033
-1,348,967
| -10% | -$63.1M | 8.54% | 1 |
|
2014
Q4 | $577M | Buy |
+14,150,000
| New | +$577M | 6.01% | 2 |
|