KA
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Klingman & Associates’s Cheesecake Factory CAKE Stock Holding History

Klingman & 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
2016
Q4 		– Sell
-93
Closed -$5K – 133
2016
Q3 		$5K Hold
93
– – ﹤0.01% 326
2016
Q2 		$4K Hold
93
– – ﹤0.01% 340
2016
Q1 		$5K Hold
93
– – ﹤0.01% 327
2015
Q4 		$4K Hold
93
– – ﹤0.01% 343
2015
Q3 		$5K Hold
93
– – ﹤0.01% 358
2015
Q2 		$5K Hold
93
– – ﹤0.01% 345
2015
Q1 		$5K Hold
93
– – ﹤0.01% 311
2014
Q4 		$4K Buy
+93
New +$4.39K ﹤0.01% 330

Other funds holding CAKE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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 $150B AUM 40.08% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Klingman & Associates's CAKE Position: Q4 2016 in Review

Klingman & Associates sold out of Cheesecake Factory (CAKE) in Q4 2016, closing a stake of 93 shares — an estimated $5K sold.

Klingman & Associates first reported a position in CAKE in Q4 2014 and held it in 8 quarters. The position peaked at $5K in Q3 2016. 312 funds tracked by Wall St. Rank hold CAKE as of Q4 2016.

  • Klingman & Associates reported no remaining Cheesecake Factory position as of Q4 2016 after selling out during the quarter.
  • Klingman & Associates sold 93 Cheesecake Factory shares in Q4 2016, an estimated $5K.
  • Klingman & Associates first reported a position in Cheesecake Factory in Q4 2014 and held it in 8 quarters.
  • Klingman & Associates's Cheesecake Factory position peaked at $5K in Q3 2016.
  • 312 funds tracked by Wall St. Rank held Cheesecake Factory as of Q4 2016.

Based on Klingman & Associates's 13F filing for Q4 2016, filed 26 Jan 2017.