Fiera Capital (Canada)
CAKE icon

Fiera Capital (Canada)’s Cheesecake Factory CAKE Stock Holding History

Fiera Capital (Canada)’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
2014
Q3 		– Sell
-46,300
Closed -$2.15M – 455
2014
Q2 		$2.15M Buy
46,300
+4,600
+11% +$212K 0.01% 341
2014
Q1 		$1.99M Buy
41,700
+2,100
+5% +$97.9K 0.02% 358
2013
Q4 		$1.91M Sell
39,600
-165,363
-81% -$7.74M 0.02% 356
2013
Q3 		$8.81M Buy
204,963
+77,900
+61% +$3.35M 0.09% 108
2013
Q2 		$5.04M Buy
+127,063
New +$5.06M 0.05% 126

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Wellington Management Group
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Bank of New York Mellon
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Neuberger Berman Group
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State Street
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Renaissance Technologies
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BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Fiera Capital (Canada)'s CAKE Position: Q3 2014 in Review

Fiera Capital (Canada) sold out of Cheesecake Factory (CAKE) in Q3 2014, closing a stake of 46,300 shares — an estimated $2.15M sold.

Fiera Capital (Canada) first reported a position in CAKE in Q2 2013 and held it in 5 quarters. The position peaked at $8.81M in Q3 2013. 231 funds tracked by Wall St. Rank hold CAKE as of Q3 2014.

  • Fiera Capital (Canada) reported no remaining Cheesecake Factory position as of Q3 2014 after selling out during the quarter.
  • Fiera Capital (Canada) sold 46,300 Cheesecake Factory shares in Q3 2014, an estimated $2.15M.
  • Fiera Capital (Canada) first reported a position in Cheesecake Factory in Q2 2013 and held it in 5 quarters.
  • Fiera Capital (Canada)'s Cheesecake Factory position peaked at $8.81M in Q3 2013.
  • 231 funds tracked by Wall St. Rank held Cheesecake Factory as of Q3 2014.

Based on Fiera Capital (Canada)'s 13F filing for Q3 2014, filed 17 Nov 2014.