TCM
CDK

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

Twin 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
2017
Q1 		– Sell
-15,074
Closed -$900K – 366
2016
Q4 		$900K Sell
15,074
-664
-4% -$38K 0.06% 285
2016
Q3 		$903K Sell
15,738
-15,662
-50% -$901K 0.06% 276
2016
Q2 		$1.74M Buy
+31,400
New +$1.62M 0.13% 194

Other funds holding CDK

BlackRock
BlackRock New York $5.72T AUM 30.48% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BRC
Blue Ridge Capital New York $215M AUM
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Twin Capital Management's CDK Position: Q1 2017 in Review

Twin Capital Management sold out of CDK Global, Inc. (CDK) in Q1 2017, closing a stake of 15,074 shares — an estimated $900K sold.

Twin Capital Management first reported a position in CDK in Q2 2016 and held it in 3 quarters. The position peaked at $1.74M in Q2 2016. 595 funds tracked by Wall St. Rank hold CDK as of Q1 2017.

  • Twin Capital Management reported no remaining CDK Global, Inc. position as of Q1 2017 after selling out during the quarter.
  • Twin Capital Management sold 15,074 CDK Global, Inc. shares in Q1 2017, an estimated $900K.
  • Twin Capital Management first reported a position in CDK Global, Inc. in Q2 2016 and held it in 3 quarters.
  • Twin Capital Management's CDK Global, Inc. position peaked at $1.74M in Q2 2016.
  • 595 funds tracked by Wall St. Rank held CDK Global, Inc. as of Q1 2017.

Based on Twin Capital Management's 13F filing for Q1 2017, filed 8 May 2017.