HCM
CDK

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

Highline 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
2018
Q1 		– Sell
-1,455,800
Closed -$104M – 47
2017
Q4 		$104M Buy
+1,455,800
New +$97.7M 3.43% 15
2015
Q1 		– Sell
-1,990,588
Closed -$81.1M – 52
2014
Q4 		$81.1M Buy
+1,990,588
New +$70.5M 3.37% 14

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
SHCM
Sachem Head Capital Management New York $4.15B AUM 48.05% 1-Year Est. Return
SI
Scharf Investments Los Gatos, California $3.03B AUM 7.75% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
SIG
Senator Investment Group New York $2.18B AUM 58.56% 1-Year Est. Return

Highline Capital Management's CDK Position: Q1 2018 in Review

Highline Capital Management sold out of CDK Global, Inc. (CDK) in Q1 2018, closing a stake of 1,455,800 shares — an estimated $104M sold.

Highline Capital Management first reported a position in CDK in Q4 2014 and held it in 2 quarters. The position peaked at $104M in Q4 2017. 603 funds tracked by Wall St. Rank hold CDK as of Q1 2018.

  • Highline Capital Management reported no remaining CDK Global, Inc. position as of Q1 2018 after selling out during the quarter.
  • Highline Capital Management sold 1,455,800 CDK Global, Inc. shares in Q1 2018, an estimated $104M.
  • Highline Capital Management first reported a position in CDK Global, Inc. in Q4 2014 and held it in 2 quarters.
  • Highline Capital Management's CDK Global, Inc. position peaked at $104M in Q4 2017.
  • 603 funds tracked by Wall St. Rank held CDK Global, Inc. as of Q1 2018.

Based on Highline Capital Management's 13F filing for Q1 2018, filed 15 May 2018.