WEC
CDK

White Elm Capital’s CDK Global, Inc. CDK Stock Holding History

White Elm Capital’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 		– Sell
-226,500
Closed -$10.8M – 27
2015
Q4 		$10.8M Hold
226,500
– – 1.12% 26
2015
Q3 		$10.8M Hold
226,500
– – 1.12% 26
2015
Q2 		$12.2M Buy
226,500
+86,500
+62% +$4.44M 1.24% 26
2015
Q1 		$6.55M Buy
+140,000
New +$6.38M 0.7% 25

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

White Elm Capital's CDK Position: Q1 2016 in Review

White Elm Capital sold out of CDK Global, Inc. (CDK) in Q1 2016, closing a stake of 226,500 shares — an estimated $10.8M sold.

White Elm Capital first reported a position in CDK in Q1 2015 and held it in 4 quarters. The position peaked at $12.2M in Q2 2015. 502 funds tracked by Wall St. Rank hold CDK as of Q1 2016.

  • White Elm Capital reported no remaining CDK Global, Inc. position as of Q1 2016 after selling out during the quarter.
  • White Elm Capital sold 226,500 CDK Global, Inc. shares in Q1 2016, an estimated $10.8M.
  • White Elm Capital first reported a position in CDK Global, Inc. in Q1 2015 and held it in 4 quarters.
  • White Elm Capital's CDK Global, Inc. position peaked at $12.2M in Q2 2015.
  • 502 funds tracked by Wall St. Rank held CDK Global, Inc. as of Q1 2016.

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