LPC
CDK

Lone Pine Capital’s CDK Global, Inc. CDK Stock Holding History

Lone Pine Capital’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
Q2 		– Sell
-2,636,255
Closed -$123M – 65
2015
Q1 		$123M Sell
2,636,255
-258,000
-9% -$11.8M 0.47% 41
2014
Q4 		$118M Buy
+2,894,255
New +$103M 0.49% 39

Other funds holding CDK

SHCM
Sachem Head Capital Management New York $4.82B AUM 73.38% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 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
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
BRC
Blue Ridge Capital New York $215M AUM
Nomura Holdings
Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return

Lone Pine Capital's CDK Position: Q2 2015 in Review

Lone Pine Capital sold out of CDK Global, Inc. (CDK) in Q2 2015, closing a stake of 2,636,255 shares — an estimated $123M sold.

Lone Pine Capital first reported a position in CDK in Q4 2014 and held it in 2 quarters. The position peaked at $123M in Q1 2015. 521 funds tracked by Wall St. Rank hold CDK as of Q2 2015.

  • Lone Pine Capital reported no remaining CDK Global, Inc. position as of Q2 2015 after selling out during the quarter.
  • Lone Pine Capital sold 2,636,255 CDK Global, Inc. shares in Q2 2015, an estimated $123M.
  • Lone Pine Capital first reported a position in CDK Global, Inc. in Q4 2014 and held it in 2 quarters.
  • Lone Pine Capital's CDK Global, Inc. position peaked at $123M in Q1 2015.
  • 521 funds tracked by Wall St. Rank held CDK Global, Inc. as of Q2 2015.

Based on Lone Pine Capital's 13F filing for Q2 2015, filed 14 Aug 2015.