AIC
CAKE icon

Aurora Investment Counsel’s Cheesecake Factory CAKE Stock Holding History

Aurora Investment Counsel’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 		$2.47M Buy
49,125
+1,573
+3% +$74.3K 1.52% 9
2014
Q3 		$2.16M Sell
47,552
-29
-0.1% -$1.3K 1.42% 14
2014
Q2 		$2.21M Buy
47,581
+1,080
+2% +$49.8K 1.39% 16
2014
Q1 		$2.21M Buy
46,501
+111
+0.2% +$5.18K 1.42% 12
2013
Q4 		$2.24M Buy
+46,390
New +$2.17M 1.48% 9

Other funds holding CAKE

Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 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 $286M AUM 2.97% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Aurora Investment Counsel's CAKE Position: Q4 2014 in Review

Aurora Investment Counsel increased its Cheesecake Factory (CAKE) stake by 3.3% in Q4 2014, buying an estimated $74.3K and bringing the position to 49,125 shares worth $2.47M. The position accounts for 1.52% of the portfolio, ranked #9.

Aurora Investment Counsel first reported a position in CAKE in Q4 2013 and has held it in 5 quarters since. 237 funds tracked by Wall St. Rank hold CAKE as of Q4 2014.

  • Aurora Investment Counsel held 49,125 shares of Cheesecake Factory worth $2.47M as of Q4 2014.
  • Aurora Investment Counsel bought 1,573 Cheesecake Factory shares in Q4 2014, an estimated $74.3K.
  • Cheesecake Factory made up 1.52% of Aurora Investment Counsel's portfolio in Q4 2014, its #9 holding.
  • Aurora Investment Counsel first reported a position in Cheesecake Factory in Q4 2013 and has held it in 5 quarters since.
  • 237 funds tracked by Wall St. Rank held Cheesecake Factory as of Q4 2014.

Based on Aurora Investment Counsel's 13F filing for Q4 2014, filed 13 Feb 2015.