LCM
CDK

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

Lee 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
-23,600
Closed -$1.49M – 87
2017
Q3 		$1.49M Buy
23,600
+7,600
+48% +$479K 1.21% 39
2017
Q2 		$993K Buy
+16,000
New +$1M 0.88% 48
2017
Q1 		– Sell
-7,811
Closed -$466K – 98
2016
Q4 		$466K Buy
+7,811
New +$447K 0.44% 76

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

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

Lee Capital Management sold out of CDK Global, Inc. (CDK) in Q4 2017, closing a stake of 23,600 shares — an estimated $1.49M sold.

Lee Capital Management first reported a position in CDK in Q4 2016 and held it in 3 quarters. The position peaked at $1.49M in Q3 2017. 625 funds tracked by Wall St. Rank hold CDK as of Q4 2017.

  • Lee Capital Management reported no remaining CDK Global, Inc. position as of Q4 2017 after selling out during the quarter.
  • Lee Capital Management sold 23,600 CDK Global, Inc. shares in Q4 2017, an estimated $1.49M.
  • Lee Capital Management first reported a position in CDK Global, Inc. in Q4 2016 and held it in 3 quarters.
  • Lee Capital Management's CDK Global, Inc. position peaked at $1.49M in Q3 2017.
  • 625 funds tracked by Wall St. Rank held CDK Global, Inc. as of Q4 2017.

Based on Lee Capital Management's 13F filing for Q4 2017, filed 14 Feb 2018.