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Old Mutual Customised Solutions’s Cheesecake Factory CAKE Stock Holding History

Old Mutual Customised Solutions’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
2013
Q3 		– Sell
-600
Closed -$25K – 838
2013
Q2 		$25K Buy
+600
New +$23.9K 0.01% 1052

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Jennison Associates
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BFA
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Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
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Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Old Mutual Customised Solutions's CAKE Position: Q3 2013 in Review

Old Mutual Customised Solutions sold out of Cheesecake Factory (CAKE) in Q3 2013, closing a stake of 600 shares — an estimated $25K sold.

Old Mutual Customised Solutions first reported a position in CAKE in Q2 2013 and held it in 1 quarter. The position peaked at $25K in Q2 2013. 215 funds tracked by Wall St. Rank hold CAKE as of Q3 2013.

  • Old Mutual Customised Solutions reported no remaining Cheesecake Factory position as of Q3 2013 after selling out during the quarter.
  • Old Mutual Customised Solutions sold 600 Cheesecake Factory shares in Q3 2013, an estimated $25K.
  • Old Mutual Customised Solutions first reported a position in Cheesecake Factory in Q2 2013 and held it in 1 quarter.
  • Old Mutual Customised Solutions's Cheesecake Factory position peaked at $25K in Q2 2013.
  • 215 funds tracked by Wall St. Rank held Cheesecake Factory as of Q3 2013.

Based on Old Mutual Customised Solutions's 13F filing for Q3 2013, filed 6 Nov 2013.