MAA
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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
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
HMP
HS Management Partners New York $286M AUM 2.97% 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
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return