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Adirondack Trust Company’s Cheesecake Factory CAKE Stock Holding History

Adirondack Trust Company’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
Q4 		– Sell
-317
Closed -$14K – 334
2014
Q3 		$14K Buy
317
+239
+306% +$10.7K 0.01% 239
2014
Q2 		$4K Buy
+78
New +$3.59K ﹤0.01% 299

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BFA
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HMP
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Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Wellington Management Group
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State Street
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BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return

Adirondack Trust Company's CAKE Position: Q4 2014 in Review

Adirondack Trust Company sold out of Cheesecake Factory (CAKE) in Q4 2014, closing a stake of 317 shares — an estimated $14K sold.

Adirondack Trust Company first reported a position in CAKE in Q2 2014 and held it in 2 quarters. The position peaked at $14K in Q3 2014. 237 funds tracked by Wall St. Rank hold CAKE as of Q4 2014.

  • Adirondack Trust Company reported no remaining Cheesecake Factory position as of Q4 2014 after selling out during the quarter.
  • Adirondack Trust Company sold 317 Cheesecake Factory shares in Q4 2014, an estimated $14K.
  • Adirondack Trust Company first reported a position in Cheesecake Factory in Q2 2014 and held it in 2 quarters.
  • Adirondack Trust Company's Cheesecake Factory position peaked at $14K in Q3 2014.
  • 237 funds tracked by Wall St. Rank held Cheesecake Factory as of Q4 2014.

Based on Adirondack Trust Company's 13F filing for Q4 2014, filed 27 Jan 2015.