KCM
CDK

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

Kingdon 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
2016
Q4 		– Sell
-721,134
Closed -$41.4M – 165
2016
Q3 		$41.4M Sell
721,134
-293
-0% -$16.9K 1.9% 11
2016
Q2 		$40M Sell
721,427
-143,865
-17% -$7.43M 2.2% 9
2016
Q1 		$40.3M Sell
865,292
-199,483
-19% -$8.88M 2.21% 10
2015
Q4 		$50.5M Sell
1,064,775
-45,722
-4% -$2.22M 2.46% 10
2015
Q3 		$53.1M Buy
1,110,497
+112,084
+11% +$5.69M 2.56% 8
2015
Q2 		$53.9M Sell
998,413
-175,298
-15% -$8.99M 2.11% 10
2015
Q1 		$54.9M Sell
1,173,711
-223,989
-16% -$10.2M 2.33% 6
2014
Q4 		$57M Buy
+1,397,700
New +$49.5M 2.48% 9

Other funds holding CDK

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

Kingdon Capital Management's CDK Position: Q4 2016 in Review

Kingdon Capital Management sold out of CDK Global, Inc. (CDK) in Q4 2016, closing a stake of 721,134 shares — an estimated $41.4M sold.

Kingdon Capital Management first reported a position in CDK in Q4 2014 and held it in 8 quarters. The position peaked at $57M in Q4 2014. 577 funds tracked by Wall St. Rank hold CDK as of Q4 2016.

  • Kingdon Capital Management reported no remaining CDK Global, Inc. position as of Q4 2016 after selling out during the quarter.
  • Kingdon Capital Management sold 721,134 CDK Global, Inc. shares in Q4 2016, an estimated $41.4M.
  • Kingdon Capital Management first reported a position in CDK Global, Inc. in Q4 2014 and held it in 8 quarters.
  • Kingdon Capital Management's CDK Global, Inc. position peaked at $57M in Q4 2014.
  • 577 funds tracked by Wall St. Rank held CDK Global, Inc. as of Q4 2016.

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