FPCM
CDK

Fox Point Capital Management’s CDK Global, Inc. CDK Stock Holding History

Fox Point Capital Management’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
Q1 		– Sell
-10,000
Closed -$597K – 17
2016
Q4 		$597K Buy
+10,000
New +$572K 2.2% 13
2015
Q3 		– Sell
-125,000
Closed -$6.75M – 22
2015
Q2 		$6.75M Hold
125,000
– – 4.34% 12
2015
Q1 		$5.84M Buy
+125,000
New +$5.7M 3.82% 13

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
BRC
Blue Ridge Capital New York $215M AUM
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Fox Point Capital Management's CDK Position: Q1 2017 in Review

Fox Point Capital Management sold out of CDK Global, Inc. (CDK) in Q1 2017, closing a stake of 10,000 shares — an estimated $597K sold.

Fox Point Capital Management first reported a position in CDK in Q1 2015 and held it in 3 quarters. The position peaked at $6.75M in Q2 2015. 595 funds tracked by Wall St. Rank hold CDK as of Q1 2017.

  • Fox Point Capital Management reported no remaining CDK Global, Inc. position as of Q1 2017 after selling out during the quarter.
  • Fox Point Capital Management sold 10,000 CDK Global, Inc. shares in Q1 2017, an estimated $597K.
  • Fox Point Capital Management first reported a position in CDK Global, Inc. in Q1 2015 and held it in 3 quarters.
  • Fox Point Capital Management's CDK Global, Inc. position peaked at $6.75M in Q2 2015.
  • 595 funds tracked by Wall St. Rank held CDK Global, Inc. as of Q1 2017.

Based on Fox Point Capital Management's 13F filing for Q1 2017, filed 12 May 2017.