Rafferty Asset Management
CDK

Rafferty Asset Management’s CDK Global, Inc. CDK Stock Holding History

Rafferty Asset 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
Q3 		– Sell
-13,278
Closed -$824K – 647
2017
Q2 		$824K Buy
+13,278
New +$833K 0.02% 395
2016
Q2 		– Sell
-32,760
Closed -$1.52M – 565
2016
Q1 		$1.52M Buy
+32,760
New +$1.46M 0.08% 180

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
SCA
Southpoint Capital Advisors New York $4.86B AUM 34.09% 1-Year Est. Return

Rafferty Asset Management's CDK Position: Q3 2017 in Review

Rafferty Asset Management sold out of CDK Global, Inc. (CDK) in Q3 2017, closing a stake of 13,278 shares — an estimated $824K sold.

Rafferty Asset Management first reported a position in CDK in Q1 2016 and held it in 2 quarters. The position peaked at $1.52M in Q1 2016. 555 funds tracked by Wall St. Rank hold CDK as of Q3 2017.

  • Rafferty Asset Management reported no remaining CDK Global, Inc. position as of Q3 2017 after selling out during the quarter.
  • Rafferty Asset Management sold 13,278 CDK Global, Inc. shares in Q3 2017, an estimated $824K.
  • Rafferty Asset Management first reported a position in CDK Global, Inc. in Q1 2016 and held it in 2 quarters.
  • Rafferty Asset Management's CDK Global, Inc. position peaked at $1.52M in Q1 2016.
  • 555 funds tracked by Wall St. Rank held CDK Global, Inc. as of Q3 2017.

Based on Rafferty Asset Management's 13F filing for Q3 2017, filed 13 Nov 2017.