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Copper Rock Capital Partners’s Cheesecake Factory CAKE Stock Holding History

Copper Rock Capital 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
2013
Q4 		– Sell
-51,263
Closed -$2.25M – 244
2013
Q3 		$2.25M Sell
51,263
-68,148
-57% -$2.93M 0.24% 132
2013
Q2 		$5M Buy
+119,411
New +$4.76M 0.54% 76

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Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

Copper Rock Capital Partners's CAKE Position: Q4 2013 in Review

Copper Rock Capital Partners sold out of Cheesecake Factory (CAKE) in Q4 2013, closing a stake of 51,263 shares — an estimated $2.25M sold.

Copper Rock Capital Partners first reported a position in CAKE in Q2 2013 and held it in 2 quarters. The position peaked at $5M in Q2 2013. 228 funds tracked by Wall St. Rank hold CAKE as of Q4 2013.

  • Copper Rock Capital Partners reported no remaining Cheesecake Factory position as of Q4 2013 after selling out during the quarter.
  • Copper Rock Capital Partners sold 51,263 Cheesecake Factory shares in Q4 2013, an estimated $2.25M.
  • Copper Rock Capital Partners first reported a position in Cheesecake Factory in Q2 2013 and held it in 2 quarters.
  • Copper Rock Capital Partners's Cheesecake Factory position peaked at $5M in Q2 2013.
  • 228 funds tracked by Wall St. Rank held Cheesecake Factory as of Q4 2013.

Based on Copper Rock Capital Partners's 13F filing for Q4 2013, filed 15 Jan 2014.