Employees Retirement System of Texas’s Cheesecake Factory CAKE Stock Holding History

Employees Retirement System of Texas’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
2015 Q4	–	Sell	-56,000	Closed	-$3.02M	–	953
2015 Q3	$3.02M	Buy	+56,000	New	+$3.08M	0.04%	483
2013 Q4	–	Sell	-28,000	Closed	-$1.23M	–	977
2013 Q3	$1.23M	Sell	28,000 -17,000	-38%	-$732K	0.02%	823
2013 Q2	$1.89M	Buy	+45,000	New	+$1.79M	0.02%	645

Other funds holding CAKE

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

HMP

HS Management Partners New York $286M AUM 2.97% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

Employees Retirement System of Texas's CAKE Position: Q4 2015 in Review

Employees Retirement System of Texas sold out of Cheesecake Factory (CAKE) in Q4 2015, closing a stake of 56,000 shares — an estimated $3.02M sold.

Employees Retirement System of Texas first reported a position in CAKE in Q2 2013 and held it in 3 quarters. The position peaked at $3.02M in Q3 2015. 278 funds tracked by Wall St. Rank hold CAKE as of Q4 2015.

Employees Retirement System of Texas reported no remaining Cheesecake Factory position as of Q4 2015 after selling out during the quarter.
Employees Retirement System of Texas sold 56,000 Cheesecake Factory shares in Q4 2015, an estimated $3.02M.
Employees Retirement System of Texas first reported a position in Cheesecake Factory in Q2 2013 and held it in 3 quarters.
Employees Retirement System of Texas's Cheesecake Factory position peaked at $3.02M in Q3 2015.
278 funds tracked by Wall St. Rank held Cheesecake Factory as of Q4 2015.

Based on Employees Retirement System of Texas's 13F filing for Q4 2015, filed 11 Feb 2016.