First Quadrant’s CDK Global, Inc. CDK Stock Holding History

First Quadrant’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	-87,369	Closed	-$5.42M	–	1003
2017 Q2	$5.42M	Hold	87,369	–	–	0.11%	226
2017 Q1	$5.68M	Hold	87,369	–	–	0.11%	233
2016 Q4	$5.21M	Buy	+87,369	New	+$5M	0.11%	239

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

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

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

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

BRC

Blue Ridge Capital New York $215M AUM

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

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

SCA

Southpoint Capital Advisors New York $4.86B AUM 34.09% 1-Year Est. Return

First Quadrant's CDK Position: Q3 2017 in Review

First Quadrant sold out of CDK Global, Inc. (CDK) in Q3 2017, closing a stake of 87,369 shares — an estimated $5.42M sold.

First Quadrant first reported a position in CDK in Q4 2016 and held it in 3 quarters. The position peaked at $5.68M in Q1 2017. 555 funds tracked by Wall St. Rank hold CDK as of Q3 2017.

First Quadrant reported no remaining CDK Global, Inc. position as of Q3 2017 after selling out during the quarter.
First Quadrant sold 87,369 CDK Global, Inc. shares in Q3 2017, an estimated $5.42M.
First Quadrant first reported a position in CDK Global, Inc. in Q4 2016 and held it in 3 quarters.
First Quadrant's CDK Global, Inc. position peaked at $5.68M in Q1 2017.
555 funds tracked by Wall St. Rank held CDK Global, Inc. as of Q3 2017.

Based on First Quadrant's 13F filing for Q3 2017, filed 25 Oct 2017.