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Old National Bancorp’s Cheesecake Factory CAKE Stock Holding History

Old National Bancorp’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
2017
Q1 		– Sell
-9,327
Closed -$559K – 618
2016
Q4 		$559K Hold
9,327
– – 0.03% 333
2016
Q3 		$467K Buy
9,327
+4,605
+98% +$235K 0.03% 379
2016
Q2 		$227K Buy
+4,722
New +$238K 0.01% 540

Other funds holding CAKE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Old National Bancorp's CAKE Position: Q1 2017 in Review

Old National Bancorp sold out of Cheesecake Factory (CAKE) in Q1 2017, closing a stake of 9,327 shares — an estimated $559K sold.

Old National Bancorp first reported a position in CAKE in Q2 2016 and held it in 3 quarters. The position peaked at $559K in Q4 2016. 302 funds tracked by Wall St. Rank hold CAKE as of Q1 2017.

  • Old National Bancorp reported no remaining Cheesecake Factory position as of Q1 2017 after selling out during the quarter.
  • Old National Bancorp sold 9,327 Cheesecake Factory shares in Q1 2017, an estimated $559K.
  • Old National Bancorp first reported a position in Cheesecake Factory in Q2 2016 and held it in 3 quarters.
  • Old National Bancorp's Cheesecake Factory position peaked at $559K in Q4 2016.
  • 302 funds tracked by Wall St. Rank held Cheesecake Factory as of Q1 2017.

Based on Old National Bancorp's 13F filing for Q1 2017, filed 1 May 2017.