GS
CDK

GAM Systematic’s CDK Global, Inc. CDK Stock Holding History

GAM Systematic’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
Q2 		– Sell
-6,958
Closed -$452K – 654
2017
Q1 		$452K Sell
6,958
-1,660
-19% -$106K 0.09% 384
2016
Q4 		$514K Sell
8,618
-906
-10% -$51.8K 0.12% 322
2016
Q3 		$546K Buy
9,524
+7,951
+505% +$457K 0.11% 348
2016
Q2 		$87K Buy
+1,573
New +$81.3K 0.02% 566
2015
Q4 		– Sell
-152
Closed -$7K – 702
2015
Q3 		$7K Buy
+152
New +$7.71K ﹤0.01% 612

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
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
BRC
Blue Ridge Capital New York $215M AUM
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
SCA
Southpoint Capital Advisors New York $4.86B AUM 34.09% 1-Year Est. Return

GAM Systematic's CDK Position: Q2 2017 in Review

GAM Systematic sold out of CDK Global, Inc. (CDK) in Q2 2017, closing a stake of 6,958 shares — an estimated $452K sold.

GAM Systematic first reported a position in CDK in Q3 2015 and held it in 5 quarters. The position peaked at $546K in Q3 2016. 571 funds tracked by Wall St. Rank hold CDK as of Q2 2017.

  • GAM Systematic reported no remaining CDK Global, Inc. position as of Q2 2017 after selling out during the quarter.
  • GAM Systematic sold 6,958 CDK Global, Inc. shares in Q2 2017, an estimated $452K.
  • GAM Systematic first reported a position in CDK Global, Inc. in Q3 2015 and held it in 5 quarters.
  • GAM Systematic's CDK Global, Inc. position peaked at $546K in Q3 2016.
  • 571 funds tracked by Wall St. Rank held CDK Global, Inc. as of Q2 2017.

Based on GAM Systematic's 13F filing for Q2 2017, filed 14 Aug 2017.