PC
CDK

PointState Capital’s CDK Global, Inc. CDK Stock Holding History

PointState 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
2017
Q4 		– Sell
-336,000
Closed -$21.2M – 194
2017
Q3 		$21.2M Buy
336,000
+129,600
+63% +$8.16M 0.18% 85
2017
Q2 		$12.8M Buy
+206,400
New +$12.9M 0.14% 77

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
BRC
Blue Ridge Capital New York $215M AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
SHCM
Sachem Head Capital Management New York $4.15B AUM 48.05% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

PointState Capital's CDK Position: Q4 2017 in Review

PointState Capital sold out of CDK Global, Inc. (CDK) in Q4 2017, closing a stake of 336,000 shares — an estimated $21.2M sold.

PointState Capital first reported a position in CDK in Q2 2017 and held it in 2 quarters. The position peaked at $21.2M in Q3 2017. 625 funds tracked by Wall St. Rank hold CDK as of Q4 2017.

  • PointState Capital reported no remaining CDK Global, Inc. position as of Q4 2017 after selling out during the quarter.
  • PointState Capital sold 336,000 CDK Global, Inc. shares in Q4 2017, an estimated $21.2M.
  • PointState Capital first reported a position in CDK Global, Inc. in Q2 2017 and held it in 2 quarters.
  • PointState Capital's CDK Global, Inc. position peaked at $21.2M in Q3 2017.
  • 625 funds tracked by Wall St. Rank held CDK Global, Inc. as of Q4 2017.

Based on PointState Capital's 13F filing for Q4 2017, filed 14 Feb 2018.