RW
CDK

Rand Wealth’s CDK Global, Inc. CDK Stock Holding History

Rand Wealth’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 		– Sell
-11,440
Closed -$532K – 217
2014
Q4 		$532K Buy
+11,440
New +$405K 0.07% 161

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

Rand Wealth's CDK Position: Q1 2015 in Review

Rand Wealth sold out of CDK Global, Inc. (CDK) in Q1 2015, closing a stake of 11,440 shares — an estimated $532K sold.

Rand Wealth first reported a position in CDK in Q4 2014 and held it in 1 quarter. The position peaked at $532K in Q4 2014. 525 funds tracked by Wall St. Rank hold CDK as of Q1 2015.

  • Rand Wealth reported no remaining CDK Global, Inc. position as of Q1 2015 after selling out during the quarter.
  • Rand Wealth sold 11,440 CDK Global, Inc. shares in Q1 2015, an estimated $532K.
  • Rand Wealth first reported a position in CDK Global, Inc. in Q4 2014 and held it in 1 quarter.
  • Rand Wealth's CDK Global, Inc. position peaked at $532K in Q4 2014.
  • 525 funds tracked by Wall St. Rank held CDK Global, Inc. as of Q1 2015.

Based on Rand Wealth's 13F filing for Q1 2015, filed 4 May 2015.