RFC
CDK

Russell Frank Company’s CDK Global, Inc. CDK Stock Holding History

Russell Frank Company’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
2016
Q1 		$590K Sell
12,659
-11,727
-48% -$522K ﹤0.01% 2397
2015
Q4 		$1.2M Sell
24,386
-1,653
-6% -$80.2K ﹤0.01% 2125
2015
Q3 		$1.24M Sell
26,039
-133,071
-84% -$6.75M ﹤0.01% 2108
2015
Q2 		$8.59M Buy
159,110
+16,217
+11% +$832K 0.01% 1094
2015
Q1 		$6.68M Buy
142,893
+131,662
+1,172% +$6M 0.01% 1077
2014
Q4 		$455K Buy
+11,231
New +$398K ﹤0.01% 2423

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
EM
Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BRC
Blue Ridge Capital New York $215M AUM
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Russell Frank Company's CDK Position: Q1 2016 in Review

Russell Frank Company reduced its CDK Global, Inc. (CDK) stake by 48% in Q1 2016, selling an estimated $522K and leaving 12,659 shares worth $590K. The position accounts for ﹤0.01% of the portfolio, ranked #2397.

Russell Frank Company first reported a position in CDK in Q4 2014 and has held it in 6 quarters since. The position peaked at $8.59M in Q2 2015. 502 funds tracked by Wall St. Rank hold CDK as of Q1 2016.

  • Russell Frank Company held 12,659 shares of CDK Global, Inc. worth $590K as of Q1 2016.
  • Russell Frank Company sold 11,727 CDK Global, Inc. shares in Q1 2016, an estimated $522K.
  • CDK Global, Inc. made up ﹤0.01% of Russell Frank Company's portfolio in Q1 2016, its #2397 holding.
  • Russell Frank Company first reported a position in CDK Global, Inc. in Q4 2014 and has held it in 6 quarters since.
  • Russell Frank Company's CDK Global, Inc. position peaked at $8.59M in Q2 2015.
  • 502 funds tracked by Wall St. Rank held CDK Global, Inc. as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.