MIU
CAKE icon

Man Investments (UK)’s Cheesecake Factory CAKE Stock Holding History

Man Investments (UK)’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
Q2 		– Sell
-34,510
Closed -$1.64M – 735
2014
Q1 		$1.64M Sell
34,510
-4,137
-11% -$193K 0.14% 285
2013
Q4 		$1.86M Sell
38,647
-2,867
-7% -$134K 0.21% 166
2013
Q3 		$1.82M Buy
41,514
+9,626
+30% +$415K 0.25% 109
2013
Q2 		$1.34M Buy
+31,888
New +$1.27M 0.29% 154

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
HMP
HS Management Partners New York $286M AUM 2.97% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Man Investments (UK)'s CAKE Position: Q2 2014 in Review

Man Investments (UK) sold out of Cheesecake Factory (CAKE) in Q2 2014, closing a stake of 34,510 shares — an estimated $1.64M sold.

Man Investments (UK) first reported a position in CAKE in Q2 2013 and held it in 4 quarters. The position peaked at $1.86M in Q4 2013. 228 funds tracked by Wall St. Rank hold CAKE as of Q2 2014.

  • Man Investments (UK) reported no remaining Cheesecake Factory position as of Q2 2014 after selling out during the quarter.
  • Man Investments (UK) sold 34,510 Cheesecake Factory shares in Q2 2014, an estimated $1.64M.
  • Man Investments (UK) first reported a position in Cheesecake Factory in Q2 2013 and held it in 4 quarters.
  • Man Investments (UK)'s Cheesecake Factory position peaked at $1.86M in Q4 2013.
  • 228 funds tracked by Wall St. Rank held Cheesecake Factory as of Q2 2014.

Based on Man Investments (UK)'s 13F filing for Q2 2014, filed 14 Aug 2014.