CMBA
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C.M. Bidwell & Associates’s Cheesecake Factory CAKE Stock Holding History

C.M. Bidwell & Associates’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
-3,645
Closed -$199K – 235
2015
Q2 		$199K Buy
+3,645
New +$188K 0.04% 165

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 $3.38T AUM 44.17% 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

C.M. Bidwell & Associates's CAKE Position: Q3 2015 in Review

C.M. Bidwell & Associates sold out of Cheesecake Factory (CAKE) in Q3 2015, closing a stake of 3,645 shares — an estimated $199K sold.

C.M. Bidwell & Associates first reported a position in CAKE in Q2 2015 and held it in 1 quarter. The position peaked at $199K in Q2 2015. 269 funds tracked by Wall St. Rank hold CAKE as of Q3 2015.

  • C.M. Bidwell & Associates reported no remaining Cheesecake Factory position as of Q3 2015 after selling out during the quarter.
  • C.M. Bidwell & Associates sold 3,645 Cheesecake Factory shares in Q3 2015, an estimated $199K.
  • C.M. Bidwell & Associates first reported a position in Cheesecake Factory in Q2 2015 and held it in 1 quarter.
  • C.M. Bidwell & Associates's Cheesecake Factory position peaked at $199K in Q2 2015.
  • 269 funds tracked by Wall St. Rank held Cheesecake Factory as of Q3 2015.

Based on C.M. Bidwell & Associates's 13F filing for Q3 2015, filed 13 Nov 2015.