Keeley Asset Management’s CDK Global, Inc. CDK Stock Holding History

Keeley Asset 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
2016 Q4	$4.82M	Sell	80,731 -5,515	-6%	-$315K	0.2%	88
2016 Q3	$4.95M	Sell	86,246 -8,246	-9%	-$474K	0.21%	87
2016 Q2	$5.24M	Sell	94,492 -16,824	-15%	-$869K	0.22%	91
2016 Q1	$5.18M	Sell	111,316 -34,699	-24%	-$1.54M	0.2%	98
2015 Q4	$6.93M	Sell	146,015 -5,875	-4%	-$285K	0.22%	94
2015 Q3	$7.26M	Buy	151,890 +10,520	+7%	+$534K	0.21%	108
2015 Q2	$7.63M	Sell	141,370 -5,370	-4%	-$275K	0.18%	116
2015 Q1	$6.86M	Sell	146,740 -900	-0.6%	-$41K	0.14%	130
2014 Q4	$6.02M	Buy	+147,640	New	+$5.23M	0.12%	141

Other funds holding CDK

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

BFA

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

OAG

Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BRC

Blue Ridge Capital New York $215M AUM

BIT

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

FTCM

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

IAM

Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return

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

Keeley Asset Management's CDK Position: Q4 2016 in Review

Keeley Asset Management reduced its CDK Global, Inc. (CDK) stake by 6.4% in Q4 2016, selling an estimated $315K and leaving 80,731 shares worth $4.82M. The position accounts for 0.2% of the portfolio, ranked #88.

Keeley Asset Management first reported a position in CDK in Q4 2014 and has held it in 9 quarters since. The position peaked at $7.63M in Q2 2015. 577 funds tracked by Wall St. Rank hold CDK as of Q4 2016.

Keeley Asset Management held 80,731 shares of CDK Global, Inc. worth $4.82M as of Q4 2016.
Keeley Asset Management sold 5,515 CDK Global, Inc. shares in Q4 2016, an estimated $315K.
CDK Global, Inc. made up 0.2% of Keeley Asset Management's portfolio in Q4 2016, its #88 holding.
Keeley Asset Management first reported a position in CDK Global, Inc. in Q4 2014 and has held it in 9 quarters since.
Keeley Asset Management's CDK Global, Inc. position peaked at $7.63M in Q2 2015.
577 funds tracked by Wall St. Rank held CDK Global, Inc. as of Q4 2016.

Based on Keeley Asset Management's 13F filing for Q4 2016, filed 14 Feb 2017.