LCM
CDK

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

Laurion 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
Q4 		– Sell
-4,000
Closed -$252K – 1946
2017
Q3 		$252K Sell
4,000
-15,032
-79% -$947K ﹤0.01% 1376
2017
Q2 		$1.18M Buy
+19,032
New +$1.19M 0.01% 973

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
BRC
Blue Ridge Capital New York $215M AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
SHCM
Sachem Head Capital Management New York $4.15B AUM 48.05% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Laurion Capital Management's CDK Position: Q4 2017 in Review

Laurion Capital Management sold out of CDK Global, Inc. (CDK) in Q4 2017, closing a stake of 4,000 shares — an estimated $252K sold.

Laurion Capital Management first reported a position in CDK in Q2 2017 and held it in 2 quarters. The position peaked at $1.18M in Q2 2017. 625 funds tracked by Wall St. Rank hold CDK as of Q4 2017.

  • Laurion Capital Management reported no remaining CDK Global, Inc. position as of Q4 2017 after selling out during the quarter.
  • Laurion Capital Management sold 4,000 CDK Global, Inc. shares in Q4 2017, an estimated $252K.
  • Laurion Capital Management first reported a position in CDK Global, Inc. in Q2 2017 and held it in 2 quarters.
  • Laurion Capital Management's CDK Global, Inc. position peaked at $1.18M in Q2 2017.
  • 625 funds tracked by Wall St. Rank held CDK Global, Inc. as of Q4 2017.

Based on Laurion Capital Management's 13F filing for Q4 2017, filed 13 Feb 2018.