Grace Capital’s CDK Global, Inc. CDK Stock Holding History

Grace Capital’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 Q1	–	Sell	-26,248	Closed	-$1.07M	–	104
2014 Q4	$1.07M	Buy	+26,248	New	+$930K	0.26%	85

Other funds holding CDK

FTCM

Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return

SHCM

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

BFA

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

BIT

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

EPCM

Eton Park Capital Management New York $2.28B AUM 33.59% 1-Year Est. Return

Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

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

BRC

Blue Ridge Capital New York $215M AUM

Grace Capital's CDK Position: Q1 2015 in Review

Grace Capital sold out of CDK Global, Inc. (CDK) in Q1 2015, closing a stake of 26,248 shares — an estimated $1.07M sold.

Grace Capital first reported a position in CDK in Q4 2014 and held it in 1 quarter. The position peaked at $1.07M in Q4 2014. 525 funds tracked by Wall St. Rank hold CDK as of Q1 2015.

Grace Capital reported no remaining CDK Global, Inc. position as of Q1 2015 after selling out during the quarter.
Grace Capital sold 26,248 CDK Global, Inc. shares in Q1 2015, an estimated $1.07M.
Grace Capital first reported a position in CDK Global, Inc. in Q4 2014 and held it in 1 quarter.
Grace Capital's CDK Global, Inc. position peaked at $1.07M in Q4 2014.
525 funds tracked by Wall St. Rank held CDK Global, Inc. as of Q1 2015.

Based on Grace Capital's 13F filing for Q1 2015, filed 11 May 2015.