LCM
CDK

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

Lomas 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
2015
Q1 		– Sell
-142,700
Closed -$5.82M – 58
2014
Q4 		$5.82M Buy
+142,700
New +$5.05M 1.02% 34

Other funds holding CDK

FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
EPCM
Eton Park Capital Management New York $2.28B AUM 33.59% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
BRC
Blue Ridge Capital New York $215M AUM

Lomas Capital Management's CDK Position: Q1 2015 in Review

Lomas Capital Management sold out of CDK Global, Inc. (CDK) in Q1 2015, closing a stake of 142,700 shares — an estimated $5.82M sold.

Lomas Capital Management first reported a position in CDK in Q4 2014 and held it in 1 quarter. The position peaked at $5.82M in Q4 2014. 525 funds tracked by Wall St. Rank hold CDK as of Q1 2015.

  • Lomas Capital Management reported no remaining CDK Global, Inc. position as of Q1 2015 after selling out during the quarter.
  • Lomas Capital Management sold 142,700 CDK Global, Inc. shares in Q1 2015, an estimated $5.82M.
  • Lomas Capital Management first reported a position in CDK Global, Inc. in Q4 2014 and held it in 1 quarter.
  • Lomas Capital Management's CDK Global, Inc. position peaked at $5.82M in Q4 2014.
  • 525 funds tracked by Wall St. Rank held CDK Global, Inc. as of Q1 2015.

Based on Lomas Capital Management's 13F filing for Q1 2015, filed 15 May 2015.