Glade Brook Capital Partners’s CDK Global, Inc. CDK Stock Holding History

Glade Brook Capital Partners’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
2015 Q2	–	Sell	-779,884	Closed	-$36.5M	–	14
2015 Q1	$36.5M	Buy	779,884 +352,542	+82%	+$16.1M	5.21%	10
2014 Q4	$17.4M	Buy	+427,342	New	+$15.1M	3.28%	12

Other funds holding CDK

Sachem Head Capital Management New York $4.15B AUM 48.05% 1-Year Est. Return

Fir Tree Capital Management New York $21.8M AUM 1.61% 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

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Orbis Holdings Hamilton, Bermuda $12.8B AUM 8.29% 1-Year Est. Return

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Blue Ridge Capital New York $215M AUM

Nomura Holdings

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

Glade Brook Capital Partners's CDK Position: Q2 2015 in Review

Glade Brook Capital Partners sold out of CDK Global, Inc. (CDK) in Q2 2015, closing a stake of 779,884 shares — an estimated $36.5M sold.

Glade Brook Capital Partners first reported a position in CDK in Q4 2014 and held it in 2 quarters. The position peaked at $36.5M in Q1 2015. 521 funds tracked by Wall St. Rank hold CDK as of Q2 2015.

Glade Brook Capital Partners reported no remaining CDK Global, Inc. position as of Q2 2015 after selling out during the quarter.
Glade Brook Capital Partners sold 779,884 CDK Global, Inc. shares in Q2 2015, an estimated $36.5M.
Glade Brook Capital Partners first reported a position in CDK Global, Inc. in Q4 2014 and held it in 2 quarters.
Glade Brook Capital Partners's CDK Global, Inc. position peaked at $36.5M in Q1 2015.
521 funds tracked by Wall St. Rank held CDK Global, Inc. as of Q2 2015.

Based on Glade Brook Capital Partners's 13F filing for Q2 2015, filed 14 Aug 2015.