ACI
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Advance Capital I’s Cheesecake Factory CAKE Stock Holding History

Advance Capital I’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
-25,100
Closed -$1.14M – 164
2014
Q3 		$1.14M Hold
25,100
– – 0.56% 118
2014
Q2 		$1.17M Buy
+25,100
New +$1.16M 0.55% 123
2013
Q4 		– Sell
-4,800
Closed -$211K – 281
2013
Q3 		$211K Hold
4,800
– – 0.11% 347
2013
Q2 		$201K Buy
+4,800
New +$191K 0.1% 331

Other funds holding CAKE

Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Vanguard Group
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
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
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

Advance Capital I's CAKE Position: Q4 2014 in Review

Advance Capital I sold out of Cheesecake Factory (CAKE) in Q4 2014, closing a stake of 25,100 shares — an estimated $1.14M sold.

Advance Capital I first reported a position in CAKE in Q2 2013 and held it in 4 quarters. The position peaked at $1.17M in Q2 2014. 237 funds tracked by Wall St. Rank hold CAKE as of Q4 2014.

  • Advance Capital I reported no remaining Cheesecake Factory position as of Q4 2014 after selling out during the quarter.
  • Advance Capital I sold 25,100 Cheesecake Factory shares in Q4 2014, an estimated $1.14M.
  • Advance Capital I first reported a position in Cheesecake Factory in Q2 2013 and held it in 4 quarters.
  • Advance Capital I's Cheesecake Factory position peaked at $1.17M in Q2 2014.
  • 237 funds tracked by Wall St. Rank held Cheesecake Factory as of Q4 2014.

Based on Advance Capital I's 13F filing for Q4 2014, filed 5 Feb 2015.