Credit Agricole’s Cheesecake Factory CAKE Stock Holding History

Credit Agricole’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 Q4	–	Sell	-24,702	Closed	-$1.04M	–	479
2017 Q3	$1.04M	Hold	24,702	–	–	﹤0.01%	1090
2017 Q2	$1.24M	Buy	24,702 +18,008	+269%	+$1.06M	﹤0.01%	1066
2017 Q1	$424K	Sell	6,694 -24,316	-78%	-$1.48M	﹤0.01%	1405
2016 Q4	$1.86M	Sell	31,010 -2,828	-8%	-$160K	0.01%	963
2016 Q3	$1.69M	Buy	33,838 +24,433	+260%	+$1.25M	0.01%	1004
2016 Q2	$453K	Buy	+9,405	New	+$474K	﹤0.01%	1195
2015 Q4	–	Sell	-9,482	Closed	-$512K	–	1420
2015 Q3	$512K	Sell	9,482 -30,153	-76%	-$1.66M	﹤0.01%	1151
2015 Q2	$2.16M	Buy	39,635 +24,278	+158%	+$1.25M	0.01%	831
2015 Q1	$758K	Sell	15,357 -23,795	-61%	-$1.2M	﹤0.01%	1142
2014 Q4	$2.02M	Hold	39,152	–	–	0.01%	902
2014 Q3	$1.78M	Buy	+39,152	New	+$1.76M	0.01%	939

Other funds holding CAKE

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Credit Agricole's CAKE Position: Q4 2017 in Review

Credit Agricole sold out of Cheesecake Factory (CAKE) in Q4 2017, closing a stake of 24,702 shares — an estimated $1.04M sold.

Credit Agricole first reported a position in CAKE in Q3 2014 and held it in 11 quarters. The position peaked at $2.16M in Q2 2015. 297 funds tracked by Wall St. Rank hold CAKE as of Q4 2017.

Credit Agricole reported no remaining Cheesecake Factory position as of Q4 2017 after selling out during the quarter.
Credit Agricole sold 24,702 Cheesecake Factory shares in Q4 2017, an estimated $1.04M.
Credit Agricole first reported a position in Cheesecake Factory in Q3 2014 and held it in 11 quarters.
Credit Agricole's Cheesecake Factory position peaked at $2.16M in Q2 2015.
297 funds tracked by Wall St. Rank held Cheesecake Factory as of Q4 2017.

Based on Credit Agricole's 13F filing for Q4 2017, filed 13 Feb 2018.