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Columbia Partners Investment Management’s Cheesecake Factory CAKE Stock Holding History

Columbia Partners 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
2017
Q3 		– Sell
-26,900
Closed -$1.35M – 244
2017
Q2 		$1.35M Buy
+26,900
New +$1.59M 0.17% 163

Other funds holding CAKE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

Columbia Partners Investment Management's CAKE Position: Q3 2017 in Review

Columbia Partners Investment Management sold out of Cheesecake Factory (CAKE) in Q3 2017, closing a stake of 26,900 shares — an estimated $1.35M sold.

Columbia Partners Investment Management first reported a position in CAKE in Q2 2017 and held it in 1 quarter. The position peaked at $1.35M in Q2 2017. 274 funds tracked by Wall St. Rank hold CAKE as of Q3 2017.

  • Columbia Partners Investment Management reported no remaining Cheesecake Factory position as of Q3 2017 after selling out during the quarter.
  • Columbia Partners Investment Management sold 26,900 Cheesecake Factory shares in Q3 2017, an estimated $1.35M.
  • Columbia Partners Investment Management first reported a position in Cheesecake Factory in Q2 2017 and held it in 1 quarter.
  • Columbia Partners Investment Management's Cheesecake Factory position peaked at $1.35M in Q2 2017.
  • 274 funds tracked by Wall St. Rank held Cheesecake Factory as of Q3 2017.

Based on Columbia Partners Investment Management's 13F filing for Q3 2017, filed 8 Nov 2017.