SCM
CDK

SeaStone Capital Management’s CDK Global, Inc. CDK Stock Holding History

SeaStone Capital 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
2016
Q1 		$8.66M Sell
186,007
-52,818
-22% -$2.35M 9.93% 6
2015
Q4 		$11.3M Buy
238,825
+7,950
+3% +$386K 3.92% 10
2015
Q3 		$11M Buy
+230,875
New +$11.7M 3.61% 12

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

SeaStone Capital Management's CDK Position: Q1 2016 in Review

SeaStone Capital Management reduced its CDK Global, Inc. (CDK) stake by 22% in Q1 2016, selling an estimated $2.35M and leaving 186,007 shares worth $8.66M. The position accounts for 9.93% of the portfolio, ranked #6.

SeaStone Capital Management first reported a position in CDK in Q3 2015 and has held it in 3 quarters since. The position peaked at $11.3M in Q4 2015. 502 funds tracked by Wall St. Rank hold CDK as of Q1 2016.

  • SeaStone Capital Management held 186,007 shares of CDK Global, Inc. worth $8.66M as of Q1 2016.
  • SeaStone Capital Management sold 52,818 CDK Global, Inc. shares in Q1 2016, an estimated $2.35M.
  • CDK Global, Inc. made up 9.93% of SeaStone Capital Management's portfolio in Q1 2016, its #6 holding.
  • SeaStone Capital Management first reported a position in CDK Global, Inc. in Q3 2015 and has held it in 3 quarters since.
  • SeaStone Capital Management's CDK Global, Inc. position peaked at $11.3M in Q4 2015.
  • 502 funds tracked by Wall St. Rank held CDK Global, Inc. as of Q1 2016.

Based on SeaStone Capital Management's 13F filing for Q1 2016, filed 16 May 2016.