IR
CDK

Invictus RG’s CDK Global, Inc. CDK Stock Holding History

Invictus RG’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
Q3 		– Sell
-285
Closed -$18K – 762
2017
Q2 		$18K Sell
285
-11,141
-98% -$699K 0.01% 523
2017
Q1 		$743K Buy
11,426
+890
+8% +$57K 0.5% 5
2016
Q4 		$629K Buy
10,536
+7,831
+290% +$448K 0.42% 39
2016
Q3 		$155K Buy
2,705
+2,631
+3,555% +$151K 0.12% 323
2016
Q2 		$4K Sell
74
-107
-59% -$5.53K ﹤0.01% 576
2016
Q1 		$8K Sell
181
-5,028
-97% -$224K 0.01% 515
2015
Q4 		$247K Buy
+5,209
New +$253K 0.24% 162

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
SCA
Southpoint Capital Advisors New York $4.86B AUM 34.09% 1-Year Est. Return

Invictus RG's CDK Position: Q3 2017 in Review

Invictus RG sold out of CDK Global, Inc. (CDK) in Q3 2017, closing a stake of 285 shares — an estimated $18K sold.

Invictus RG first reported a position in CDK in Q4 2015 and held it in 7 quarters. The position peaked at $743K in Q1 2017. 555 funds tracked by Wall St. Rank hold CDK as of Q3 2017.

  • Invictus RG reported no remaining CDK Global, Inc. position as of Q3 2017 after selling out during the quarter.
  • Invictus RG sold 285 CDK Global, Inc. shares in Q3 2017, an estimated $18K.
  • Invictus RG first reported a position in CDK Global, Inc. in Q4 2015 and held it in 7 quarters.
  • Invictus RG's CDK Global, Inc. position peaked at $743K in Q1 2017.
  • 555 funds tracked by Wall St. Rank held CDK Global, Inc. as of Q3 2017.

Based on Invictus RG's 13F filing for Q3 2017, filed 13 Nov 2017.