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Central Trust Company’s Cheesecake Factory CAKE Stock Holding History

Central Trust Company’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
Q1 		– Sell
-555
Closed -$27K – 1185
2013
Q4 		$27K Hold
555
– – ﹤0.01% 788
2013
Q3 		$24K Buy
+555
New +$23.9K ﹤0.01% 800

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Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
State Street
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Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Central Trust Company's CAKE Position: Q1 2014 in Review

Central Trust Company sold out of Cheesecake Factory (CAKE) in Q1 2014, closing a stake of 555 shares — an estimated $27K sold.

Central Trust Company first reported a position in CAKE in Q3 2013 and held it in 2 quarters. The position peaked at $27K in Q4 2013. 225 funds tracked by Wall St. Rank hold CAKE as of Q1 2014.

  • Central Trust Company reported no remaining Cheesecake Factory position as of Q1 2014 after selling out during the quarter.
  • Central Trust Company sold 555 Cheesecake Factory shares in Q1 2014, an estimated $27K.
  • Central Trust Company first reported a position in Cheesecake Factory in Q3 2013 and held it in 2 quarters.
  • Central Trust Company's Cheesecake Factory position peaked at $27K in Q4 2013.
  • 225 funds tracked by Wall St. Rank held Cheesecake Factory as of Q1 2014.

Based on Central Trust Company's 13F filing for Q1 2014, filed 7 May 2014.