FIG
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Fortress Investment Group’s Cheesecake Factory CAKE Stock Holding History

Fortress Investment Group’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
-1,198
Closed -$50K – 169
2013
Q2 		$50K Buy
+1,198
New +$47.7K ﹤0.01% 133

Other funds holding CAKE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Fortress Investment Group's CAKE Position: Q3 2013 in Review

Fortress Investment Group sold out of Cheesecake Factory (CAKE) in Q3 2013, closing a stake of 1,198 shares — an estimated $50K sold.

Fortress Investment Group first reported a position in CAKE in Q2 2013 and held it in 1 quarter. The position peaked at $50K in Q2 2013. 215 funds tracked by Wall St. Rank hold CAKE as of Q3 2013.

  • Fortress Investment Group reported no remaining Cheesecake Factory position as of Q3 2013 after selling out during the quarter.
  • Fortress Investment Group sold 1,198 Cheesecake Factory shares in Q3 2013, an estimated $50K.
  • Fortress Investment Group first reported a position in Cheesecake Factory in Q2 2013 and held it in 1 quarter.
  • Fortress Investment Group's Cheesecake Factory position peaked at $50K in Q2 2013.
  • 215 funds tracked by Wall St. Rank held Cheesecake Factory as of Q3 2013.

Based on Fortress Investment Group's 13F filing for Q3 2013, filed 14 Nov 2013.