Managed Account Advisors’s Cheesecake Factory CAKE Stock Holding History

Managed Account Advisors’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 Q2	$3.33M	Sell	61,013 -4,356	-7%	-$225K	﹤0.01%	1612
2015 Q1	$3.23M	Sell	65,369 -46,122	-41%	-$2.33M	﹤0.01%	1636
2014 Q4	$5.61M	Sell	111,491 -19,663	-15%	-$929K	0.01%	1345
2014 Q3	$5.97M	Sell	131,154 -9,778	-7%	-$439K	0.01%	1294
2014 Q2	$6.54M	Sell	140,932 -4,945	-3%	-$228K	0.01%	1234
2014 Q1	$6.95M	Sell	145,877 -18,399	-11%	-$858K	0.01%	1156
2013 Q4	$7.93M	Sell	164,276 -3,071	-2%	-$144K	0.01%	1072
2013 Q3	$7.36M	Sell	167,347 -3,935	-2%	-$169K	0.01%	1060
2013 Q2	$7.17M	Buy	+171,282	New	+$6.82M	0.01%	1036

Other funds holding CAKE

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

HMP

HS Management Partners New York $291M AUM 2.11% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Managed Account Advisors's CAKE Position: Q2 2015 in Review

Managed Account Advisors reduced its Cheesecake Factory (CAKE) stake by 6.7% in Q2 2015, selling an estimated $225K and leaving 61,013 shares worth $3.33M. The position accounts for ﹤0.01% of the portfolio, ranked #1612.

Managed Account Advisors first reported a position in CAKE in Q2 2013 and has held it in 9 quarters since. The position peaked at $7.93M in Q4 2013. 251 funds tracked by Wall St. Rank hold CAKE as of Q2 2015.

Managed Account Advisors held 61,013 shares of Cheesecake Factory worth $3.33M as of Q2 2015.
Managed Account Advisors sold 4,356 Cheesecake Factory shares in Q2 2015, an estimated $225K.
Cheesecake Factory made up ﹤0.01% of Managed Account Advisors's portfolio in Q2 2015, its #1612 holding.
Managed Account Advisors first reported a position in Cheesecake Factory in Q2 2013 and has held it in 9 quarters since.
Managed Account Advisors's Cheesecake Factory position peaked at $7.93M in Q4 2013.
251 funds tracked by Wall St. Rank held Cheesecake Factory as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.