OIA
CDK

Optimum Investment Advisors’s CDK Global, Inc. CDK Stock Holding History

Optimum Investment Advisors’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 		$2K Sell
41
-9
-18% -$410 ﹤0.01% 939
2014
Q4 		$2K Buy
+50
New +$1.77K ﹤0.01% 963

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

Optimum Investment Advisors's CDK Position: Q1 2015 in Review

Optimum Investment Advisors reduced its CDK Global, Inc. (CDK) stake by 18% in Q1 2015, selling an estimated $410 and leaving 41 shares worth $2K. The position accounts for ﹤0.01% of the portfolio, ranked #939.

Optimum Investment Advisors first reported a position in CDK in Q4 2014 and has held it in 2 quarters since. 525 funds tracked by Wall St. Rank hold CDK as of Q1 2015.

  • Optimum Investment Advisors held 41 shares of CDK Global, Inc. worth $2K as of Q1 2015.
  • Optimum Investment Advisors sold 9 CDK Global, Inc. shares in Q1 2015, an estimated $410.
  • CDK Global, Inc. made up ﹤0.01% of Optimum Investment Advisors's portfolio in Q1 2015, its #939 holding.
  • Optimum Investment Advisors first reported a position in CDK Global, Inc. in Q4 2014 and has held it in 2 quarters since.
  • 525 funds tracked by Wall St. Rank held CDK Global, Inc. as of Q1 2015.

Based on Optimum Investment Advisors's 13F filing for Q1 2015, filed 18 May 2015.