GCM
CDK

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

Graham 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
Q2 		– Sell
-39,000
Closed -$2.54M – 124
2017
Q1 		$2.54M Hold
39,000
– – 0.1% 68
2016
Q4 		$2.33M Buy
39,000
+21,900
+128% +$1.25M 0.1% 52
2016
Q3 		$981K Buy
17,100
+9,000
+111% +$518K 0.03% 85
2016
Q2 		$449K Buy
8,100
+3,100
+62% +$160K 0.02% 94
2016
Q1 		$233K Buy
+5,000
New +$223K 0.03% 100

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

Graham Capital Management's CDK Position: Q2 2017 in Review

Graham Capital Management sold out of CDK Global, Inc. (CDK) in Q2 2017, closing a stake of 39,000 shares — an estimated $2.54M sold.

Graham Capital Management first reported a position in CDK in Q1 2016 and held it in 5 quarters. The position peaked at $2.54M in Q1 2017. 571 funds tracked by Wall St. Rank hold CDK as of Q2 2017.

  • Graham Capital Management reported no remaining CDK Global, Inc. position as of Q2 2017 after selling out during the quarter.
  • Graham Capital Management sold 39,000 CDK Global, Inc. shares in Q2 2017, an estimated $2.54M.
  • Graham Capital Management first reported a position in CDK Global, Inc. in Q1 2016 and held it in 5 quarters.
  • Graham Capital Management's CDK Global, Inc. position peaked at $2.54M in Q1 2017.
  • 571 funds tracked by Wall St. Rank held CDK Global, Inc. as of Q2 2017.

Based on Graham Capital Management's 13F filing for Q2 2017, filed 14 Aug 2017.