LFR
CDK

Lehman Financial Resources’s CDK Global, Inc. CDK Stock Holding History

Lehman Financial Resources’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
2015
Q4 		– Sell
-33
Closed -$1K – 390
2015
Q3 		$1K Hold
33
– – ﹤0.01% 437
2015
Q2 		$1K Hold
33
– – ﹤0.01% 416
2015
Q1 		$2K Hold
33
– – ﹤0.01% 387
2014
Q4 		$1K Buy
+33
New +$1.17K ﹤0.01% 390

Other funds holding CDK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SHCM
Sachem Head Capital Management New York $4.15B AUM 48.05% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 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
BRC
Blue Ridge Capital New York $215M AUM
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
OH
Orbis Holdings Hamilton, Bermuda $12.8B AUM 8.29% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Lehman Financial Resources's CDK Position: Q4 2015 in Review

Lehman Financial Resources sold out of CDK Global, Inc. (CDK) in Q4 2015, closing a stake of 33 shares — an estimated $1K sold.

Lehman Financial Resources first reported a position in CDK in Q4 2014 and held it in 4 quarters. The position peaked at $2K in Q1 2015. 508 funds tracked by Wall St. Rank hold CDK as of Q4 2015.

  • Lehman Financial Resources reported no remaining CDK Global, Inc. position as of Q4 2015 after selling out during the quarter.
  • Lehman Financial Resources sold 33 CDK Global, Inc. shares in Q4 2015, an estimated $1K.
  • Lehman Financial Resources first reported a position in CDK Global, Inc. in Q4 2014 and held it in 4 quarters.
  • Lehman Financial Resources's CDK Global, Inc. position peaked at $2K in Q1 2015.
  • 508 funds tracked by Wall St. Rank held CDK Global, Inc. as of Q4 2015.

Based on Lehman Financial Resources's 13F filing for Q4 2015, filed 17 Feb 2016.