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AJO LP’s Cheesecake Factory CAKE Stock Holding History

AJO LP’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
2017
Q2 		– Sell
-365,931
Closed -$23.2M – 582
2017
Q1 		$23.2M Sell
365,931
-16,987
-4% -$1.03M 0.1% 147
2016
Q4 		$22.9M Sell
382,918
-104,630
-21% -$5.91M 0.09% 147
2016
Q3 		$24.4M Sell
487,548
-45,774
-9% -$2.34M 0.1% 152
2016
Q2 		$25.7M Sell
533,322
-32,268
-6% -$1.63M 0.11% 152
2016
Q1 		$30M Buy
565,590
+3,893
+0.7% +$193K 0.13% 147
2015
Q4 		$25.9M Buy
561,697
+22,677
+4% +$1.11M 0.11% 156
2015
Q3 		$29.1M Buy
539,020
+150,680
+39% +$8.28M 0.13% 138
2015
Q2 		$21.2M Buy
388,340
+80,070
+26% +$4.14M 0.09% 157
2015
Q1 		$15.2M Buy
+308,270
New +$15.6M 0.06% 186

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Neuberger Berman Group
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Bank of New York Mellon
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Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return