LI
CDK

LMCG Investments’s CDK Global, Inc. CDK Stock Holding History

LMCG Investments’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
Q3 		$1.66M Sell
34,724
-329
-0.9% -$16.7K 0.04% 374
2015
Q2 		$1.89M Sell
35,053
-611
-2% -$31.3K 0.04% 364
2015
Q1 		$1.67M Sell
35,664
-1,509
-4% -$68.8K 0.03% 380
2014
Q4 		$1.51M Buy
+37,173
New +$1.32M 0.03% 363

Other funds holding CDK

SHCM
Sachem Head Capital Management New York $4.15B AUM 48.05% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
BRC
Blue Ridge Capital New York $215M AUM
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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
SCA
Southpoint Capital Advisors New York $4.86B AUM 34.09% 1-Year Est. Return

LMCG Investments's CDK Position: Q3 2015 in Review

LMCG Investments reduced its CDK Global, Inc. (CDK) stake by 0.94% in Q3 2015, selling an estimated $16.7K and leaving 34,724 shares worth $1.66M. The position accounts for 0.04% of the portfolio, ranked #374.

LMCG Investments first reported a position in CDK in Q4 2014 and has held it in 4 quarters since. The position peaked at $1.89M in Q2 2015. 513 funds tracked by Wall St. Rank hold CDK as of Q3 2015.

  • LMCG Investments held 34,724 shares of CDK Global, Inc. worth $1.66M as of Q3 2015.
  • LMCG Investments sold 329 CDK Global, Inc. shares in Q3 2015, an estimated $16.7K.
  • CDK Global, Inc. made up 0.04% of LMCG Investments's portfolio in Q3 2015, its #374 holding.
  • LMCG Investments first reported a position in CDK Global, Inc. in Q4 2014 and has held it in 4 quarters since.
  • LMCG Investments's CDK Global, Inc. position peaked at $1.89M in Q2 2015.
  • 513 funds tracked by Wall St. Rank held CDK Global, Inc. as of Q3 2015.

Based on LMCG Investments's 13F filing for Q3 2015, filed 4 Nov 2015.