Absolute Return Capital’s Cheesecake Factory CAKE Stock Holding History

Absolute Return Capital’s Portfolio CAKE Stock Details CAKE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-1,437	Closed	-$67K	–	647
2014 Q2	$67K	Sell	1,437 -46,160	-97%	-$2.13M	﹤0.01%	1142
2014 Q1	$2.27M	Buy	+47,597	New	+$2.22M	0.03%	489

Other funds holding CAKE

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

HMP

HS Management Partners New York $291M AUM 2.11% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Absolute Return Capital's CAKE Position: Q3 2014 in Review

Absolute Return Capital sold out of Cheesecake Factory (CAKE) in Q3 2014, closing a stake of 1,437 shares — an estimated $67K sold.

Absolute Return Capital first reported a position in CAKE in Q1 2014 and held it in 2 quarters. The position peaked at $2.27M in Q1 2014. 231 funds tracked by Wall St. Rank hold CAKE as of Q3 2014.

Absolute Return Capital reported no remaining Cheesecake Factory position as of Q3 2014 after selling out during the quarter.
Absolute Return Capital sold 1,437 Cheesecake Factory shares in Q3 2014, an estimated $67K.
Absolute Return Capital first reported a position in Cheesecake Factory in Q1 2014 and held it in 2 quarters.
Absolute Return Capital's Cheesecake Factory position peaked at $2.27M in Q1 2014.
231 funds tracked by Wall St. Rank held Cheesecake Factory as of Q3 2014.

Based on Absolute Return Capital's 13F filing for Q3 2014, filed 14 Nov 2014.