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Blue Arrow Capital Management’s Cheesecake Factory CAKE Stock Holding History

Blue Arrow Capital Management’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
2015
Q3 		– Sell
-53,600
Closed -$2.92M – 79
2015
Q2 		$2.92M Buy
+53,600
New +$2.77M 0.28% 85

Other funds holding CAKE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
HMP
HS Management Partners New York $291M AUM 2.11% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Blue Arrow Capital Management's CAKE Position: Q3 2015 in Review

Blue Arrow Capital Management sold out of Cheesecake Factory (CAKE) in Q3 2015, closing a stake of 53,600 shares — an estimated $2.92M sold.

Blue Arrow Capital Management first reported a position in CAKE in Q2 2015 and held it in 1 quarter. The position peaked at $2.92M in Q2 2015. 269 funds tracked by Wall St. Rank hold CAKE as of Q3 2015.

  • Blue Arrow Capital Management reported no remaining Cheesecake Factory position as of Q3 2015 after selling out during the quarter.
  • Blue Arrow Capital Management sold 53,600 Cheesecake Factory shares in Q3 2015, an estimated $2.92M.
  • Blue Arrow Capital Management first reported a position in Cheesecake Factory in Q2 2015 and held it in 1 quarter.
  • Blue Arrow Capital Management's Cheesecake Factory position peaked at $2.92M in Q2 2015.
  • 269 funds tracked by Wall St. Rank held Cheesecake Factory as of Q3 2015.

Based on Blue Arrow Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.