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Invictus RG (Singapore)’s Cheesecake Factory CAKE Stock Holding History

Invictus RG (Singapore)’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
-241
Closed -$13K – 79
2015
Q3 		$13K Buy
241
+40
+20% +$2.2K 0.01% 514
2015
Q2 		$11K Buy
+201
New +$10.4K 0.01% 545
2014
Q2 		– Sell
-300
Closed -$14K – 659
2014
Q1 		$14K Sell
300
-1,400
-82% -$65.3K 0.02% 544
2013
Q4 		$82K Buy
+1,700
New +$79.6K 0.06% 389

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
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
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
State Street
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
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

Invictus RG (Singapore)'s CAKE Position: Q4 2015 in Review

Invictus RG (Singapore) sold out of Cheesecake Factory (CAKE) in Q4 2015, closing a stake of 241 shares — an estimated $13K sold.

Invictus RG (Singapore) first reported a position in CAKE in Q4 2013 and held it in 4 quarters. The position peaked at $82K in Q4 2013. 278 funds tracked by Wall St. Rank hold CAKE as of Q4 2015.

  • Invictus RG (Singapore) reported no remaining Cheesecake Factory position as of Q4 2015 after selling out during the quarter.
  • Invictus RG (Singapore) sold 241 Cheesecake Factory shares in Q4 2015, an estimated $13K.
  • Invictus RG (Singapore) first reported a position in Cheesecake Factory in Q4 2013 and held it in 4 quarters.
  • Invictus RG (Singapore)'s Cheesecake Factory position peaked at $82K in Q4 2013.
  • 278 funds tracked by Wall St. Rank held Cheesecake Factory as of Q4 2015.

Based on Invictus RG (Singapore)'s 13F filing for Q4 2015.