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Manchester Capital Management’s Cheesecake Factory CAKE Stock Holding History

Manchester Capital Management’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
Q1 		– Sell
-1,425
Closed -$72K – 585
2014
Q4 		$72K Hold
1,425
– – 0.01% 633
2014
Q3 		$65K Buy
+1,425
New +$63.9K 0.01% 673

Other funds holding CAKE

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BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
HMP
HS Management Partners New York $291M AUM 2.11% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Manchester Capital Management's CAKE Position: Q1 2015 in Review

Manchester Capital Management sold out of Cheesecake Factory (CAKE) in Q1 2015, closing a stake of 1,425 shares — an estimated $72K sold.

Manchester Capital Management first reported a position in CAKE in Q3 2014 and held it in 2 quarters. The position peaked at $72K in Q4 2014. 244 funds tracked by Wall St. Rank hold CAKE as of Q1 2015.

  • Manchester Capital Management reported no remaining Cheesecake Factory position as of Q1 2015 after selling out during the quarter.
  • Manchester Capital Management sold 1,425 Cheesecake Factory shares in Q1 2015, an estimated $72K.
  • Manchester Capital Management first reported a position in Cheesecake Factory in Q3 2014 and held it in 2 quarters.
  • Manchester Capital Management's Cheesecake Factory position peaked at $72K in Q4 2014.
  • 244 funds tracked by Wall St. Rank held Cheesecake Factory as of Q1 2015.

Based on Manchester Capital Management's 13F filing for Q1 2015, filed 7 May 2015.