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Convergence Investment Partners’s Cheesecake Factory CAKE Stock Holding History

Convergence Investment Partners’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
Q1 		– Sell
-26,645
Closed -$1.6M – 340
2016
Q4 		$1.6M Buy
26,645
+180
+0.7% +$10.2K 0.22% 189
2016
Q3 		$1.32M Buy
+26,465
New +$1.35M 0.2% 197

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Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Convergence Investment Partners's CAKE Position: Q1 2017 in Review

Convergence Investment Partners sold out of Cheesecake Factory (CAKE) in Q1 2017, closing a stake of 26,645 shares — an estimated $1.6M sold.

Convergence Investment Partners first reported a position in CAKE in Q3 2016 and held it in 2 quarters. The position peaked at $1.6M in Q4 2016. 302 funds tracked by Wall St. Rank hold CAKE as of Q1 2017.

  • Convergence Investment Partners reported no remaining Cheesecake Factory position as of Q1 2017 after selling out during the quarter.
  • Convergence Investment Partners sold 26,645 Cheesecake Factory shares in Q1 2017, an estimated $1.6M.
  • Convergence Investment Partners first reported a position in Cheesecake Factory in Q3 2016 and held it in 2 quarters.
  • Convergence Investment Partners's Cheesecake Factory position peaked at $1.6M in Q4 2016.
  • 302 funds tracked by Wall St. Rank held Cheesecake Factory as of Q1 2017.

Based on Convergence Investment Partners's 13F filing for Q1 2017, filed 15 May 2017.