PCM
CDK

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

Penserra 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
2017
Q2 		– Sell
-2,622
Closed -$170K – 596
2017
Q1 		$170K Buy
2,622
+228
+10% +$14.6K 0.02% 239
2016
Q4 		$142K Buy
2,394
+342
+17% +$19.6K 0.02% 280
2016
Q3 		$117K Sell
2,052
-1,992
-49% -$115K 0.01% 249
2016
Q2 		$224K Buy
4,044
+3,360
+491% +$174K 0.03% 135
2016
Q1 		$31 Buy
684
+228
+50% +$10.2K ﹤0.01% 374
2015
Q4 		$22K Buy
+456
New +$22.1K ﹤0.01% 406

Other funds holding CDK

BlackRock
BlackRock New York $5.72T AUM 30.48% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 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
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
SCA
Southpoint Capital Advisors New York $4.86B AUM 34.09% 1-Year Est. Return

Penserra Capital Management's CDK Position: Q2 2017 in Review

Penserra Capital Management sold out of CDK Global, Inc. (CDK) in Q2 2017, closing a stake of 2,622 shares — an estimated $170K sold.

Penserra Capital Management first reported a position in CDK in Q4 2015 and held it in 6 quarters. The position peaked at $224K in Q2 2016. 571 funds tracked by Wall St. Rank hold CDK as of Q2 2017.

  • Penserra Capital Management reported no remaining CDK Global, Inc. position as of Q2 2017 after selling out during the quarter.
  • Penserra Capital Management sold 2,622 CDK Global, Inc. shares in Q2 2017, an estimated $170K.
  • Penserra Capital Management first reported a position in CDK Global, Inc. in Q4 2015 and held it in 6 quarters.
  • Penserra Capital Management's CDK Global, Inc. position peaked at $224K in Q2 2016.
  • 571 funds tracked by Wall St. Rank held CDK Global, Inc. as of Q2 2017.

Based on Penserra Capital Management's 13F filing for Q2 2017, filed 7 Aug 2017.