LCG
CDK

Luxor Capital Group’s CDK Global, Inc. CDK Stock Holding History

Luxor Capital Group’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
-296,373
Closed -$14.2M – 63
2015
Q3 		$14.2M Buy
296,373
+26,373
+10% +$1.34M 0.32% 47
2015
Q2 		$14.6M Buy
+270,000
New +$13.9M 0.23% 48

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 $4.82B AUM 73.38% 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 $3.37T AUM 44.26% 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

Luxor Capital Group's CDK Position: Q4 2015 in Review

Luxor Capital Group sold out of CDK Global, Inc. (CDK) in Q4 2015, closing a stake of 296,373 shares — an estimated $14.2M sold.

Luxor Capital Group first reported a position in CDK in Q2 2015 and held it in 2 quarters. The position peaked at $14.6M in Q2 2015. 508 funds tracked by Wall St. Rank hold CDK as of Q4 2015.

  • Luxor Capital Group reported no remaining CDK Global, Inc. position as of Q4 2015 after selling out during the quarter.
  • Luxor Capital Group sold 296,373 CDK Global, Inc. shares in Q4 2015, an estimated $14.2M.
  • Luxor Capital Group first reported a position in CDK Global, Inc. in Q2 2015 and held it in 2 quarters.
  • Luxor Capital Group's CDK Global, Inc. position peaked at $14.6M in Q2 2015.
  • 508 funds tracked by Wall St. Rank held CDK Global, Inc. as of Q4 2015.

Based on Luxor Capital Group's 13F filing for Q4 2015, filed 17 Feb 2016.