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Fiduciary Management Associates’s Cheesecake Factory CAKE Stock Holding History

Fiduciary Management Associates’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
Q3 		– Sell
-308,990
Closed -$12.9M – 131
2013
Q2 		$12.9M Buy
+308,990
New +$12.3M 1.01% 65

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Jennison Associates
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BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Fiduciary Management Associates's CAKE Position: Q3 2013 in Review

Fiduciary Management Associates sold out of Cheesecake Factory (CAKE) in Q3 2013, closing a stake of 308,990 shares — an estimated $12.9M sold.

Fiduciary Management Associates first reported a position in CAKE in Q2 2013 and held it in 1 quarter. The position peaked at $12.9M in Q2 2013. 215 funds tracked by Wall St. Rank hold CAKE as of Q3 2013.

  • Fiduciary Management Associates reported no remaining Cheesecake Factory position as of Q3 2013 after selling out during the quarter.
  • Fiduciary Management Associates sold 308,990 Cheesecake Factory shares in Q3 2013, an estimated $12.9M.
  • Fiduciary Management Associates first reported a position in Cheesecake Factory in Q2 2013 and held it in 1 quarter.
  • Fiduciary Management Associates's Cheesecake Factory position peaked at $12.9M in Q2 2013.
  • 215 funds tracked by Wall St. Rank held Cheesecake Factory as of Q3 2013.

Based on Fiduciary Management Associates's 13F filing for Q3 2013, filed 12 Nov 2013.