RA
CDK

Rational Advisors’s CDK Global, Inc. CDK Stock Holding History

Rational 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
Q3 		$2K Hold
42
– – ﹤0.01% 466
2015
Q2 		$2K Hold
42
– – ﹤0.01% 479
2015
Q1 		$2K Sell
42
-28
-40% -$1.28K ﹤0.01% 476
2014
Q4 		$3K Buy
+70
New +$2.48K ﹤0.01% 529

Other funds holding CDK

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
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return
EM
Elliott Management New York $11.8B AUM 20.29% 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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
OH
Orbis Holdings Hamilton, Bermuda $12.8B AUM 8.29% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
SCA
Southpoint Capital Advisors New York $4.86B AUM 34.09% 1-Year Est. Return

Rational Advisors's CDK Position: Q3 2015 in Review

Rational Advisors held its CDK Global, Inc. (CDK) position steady in Q3 2015 at 42 shares worth $2K. The position accounts for ﹤0.01% of the portfolio, ranked #466.

Rational Advisors first reported a position in CDK in Q4 2014 and has held it in 4 quarters since. The position peaked at $3K in Q4 2014. 513 funds tracked by Wall St. Rank hold CDK as of Q3 2015.

  • Rational Advisors held 42 shares of CDK Global, Inc. worth $2K as of Q3 2015.
  • Rational Advisors left its CDK Global, Inc. share count unchanged in Q3 2015.
  • CDK Global, Inc. made up ﹤0.01% of Rational Advisors's portfolio in Q3 2015, its #466 holding.
  • Rational Advisors first reported a position in CDK Global, Inc. in Q4 2014 and has held it in 4 quarters since.
  • Rational Advisors's CDK Global, Inc. position peaked at $3K in Q4 2014.
  • 513 funds tracked by Wall St. Rank held CDK Global, Inc. as of Q3 2015.

Based on Rational Advisors's 13F filing for Q3 2015, filed 4 Nov 2015.