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BRC Investment Management’s Cheesecake Factory CAKE Stock Holding History

BRC Investment 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
Q4 		– Sell
-14,465
Closed -$781K – 117
2015
Q3 		$781K Buy
14,465
+447
+3% +$24.6K 0.12% 65
2015
Q2 		$764K Buy
+14,018
New +$724K 0.11% 75

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
HMP
HS Management Partners New York $291M AUM 2.11% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 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

BRC Investment Management's CAKE Position: Q4 2015 in Review

BRC Investment Management sold out of Cheesecake Factory (CAKE) in Q4 2015, closing a stake of 14,465 shares — an estimated $781K sold.

BRC Investment Management first reported a position in CAKE in Q2 2015 and held it in 2 quarters. The position peaked at $781K in Q3 2015. 278 funds tracked by Wall St. Rank hold CAKE as of Q4 2015.

  • BRC Investment Management reported no remaining Cheesecake Factory position as of Q4 2015 after selling out during the quarter.
  • BRC Investment Management sold 14,465 Cheesecake Factory shares in Q4 2015, an estimated $781K.
  • BRC Investment Management first reported a position in Cheesecake Factory in Q2 2015 and held it in 2 quarters.
  • BRC Investment Management's Cheesecake Factory position peaked at $781K in Q3 2015.
  • 278 funds tracked by Wall St. Rank held Cheesecake Factory as of Q4 2015.

Based on BRC Investment Management's 13F filing for Q4 2015, filed 29 Jan 2016.