SCA
CDK
Southpoint Capital Advisors’s CDK Global, Inc. CDK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-600,000
| Closed | -$37.5M | – | 33 |
|
|
2018
Q3 | $37.5M | Sell |
600,000
-450,000
| -43% | -$28.2M | 1.45% | 22 |
|
|
2018
Q2 | $68.3M | Sell |
1,050,000
-350,000
| -25% | -$22.8M | 2.9% | 17 |
|
|
2018
Q1 | $88.7M | Sell |
1,400,000
-75,000
| -5% | -$4.75M | 3.93% | 9 |
|
|
2017
Q4 | $105M | Sell |
1,475,000
-775,000
| -34% | -$55.2M | 5% | 7 |
|
|
2017
Q3 | $142M | Sell |
2,250,000
-25,700
| -1% | -$1.62M | 5.83% | 5 |
|
|
2017
Q2 | $141M | Buy |
2,275,700
+275,700
| +14% | +$17.1M | 5.58% | 4 |
|
|
2017
Q1 | $130M | Sell |
2,000,000
-400,000
| -17% | -$26M | 5.52% | 6 |
|
|
2016
Q4 | $143M | Buy |
2,400,000
+355,398
| +17% | +$21.2M | 6.61% | 1 |
|
|
2016
Q3 | $117M | Sell |
2,044,602
-205,398
| -9% | -$11.8M | 5.24% | 8 |
|
|
2016
Q2 | $125M | Hold |
2,250,000
| – | – | 6.68% | 7 |
|
|
2016
Q1 | $105M | Sell |
2,250,000
-100,000
| -4% | -$4.66M | 5.18% | 8 |
|
|
2015
Q4 | $112M | Sell |
2,350,000
-475,000
| -17% | -$22.5M | 5.18% | 7 |
|
|
2015
Q3 | $135M | Buy |
2,825,000
+575,000
| +26% | +$27.5M | 6.05% | 3 |
|
|
2015
Q2 | $121M | Sell |
2,250,000
-500,000
| -18% | -$27M | 5.17% | 5 |
|
|
2015
Q1 | $129M | Buy |
2,750,000
+100,000
| +4% | +$4.68M | 5.51% | 3 |
|
|
2014
Q4 | $108M | Buy |
+2,650,000
| New | +$108M | 5.42% | 3 |
|