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Placemark Investments’s Cheesecake Factory CAKE Stock Holding History

Placemark Investments’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
2014
Q4 		$967K Sell
19,208
-5,048
-21% -$239K 0.02% 890
2014
Q3 		$1.1M Buy
24,256
+4,223
+21% +$189K 0.02% 816
2014
Q2 		$931K Buy
20,033
+271
+1% +$12.5K 0.02% 902
2014
Q1 		$941K Buy
19,762
+770
+4% +$35.9K 0.02% 846
2013
Q4 		$918K Sell
18,992
-1,438
-7% -$67.3K 0.02% 893
2013
Q3 		$897K Buy
20,430
+704
+4% +$30.3K 0.02% 861
2013
Q2 		$826K Buy
+19,726
New +$786K 0.02% 824

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 18.14% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Placemark Investments's CAKE Position: Q4 2014 in Review

Placemark Investments reduced its Cheesecake Factory (CAKE) stake by 21% in Q4 2014, selling an estimated $239K and leaving 19,208 shares worth $967K. The position accounts for 0.02% of the portfolio, ranked #890.

Placemark Investments first reported a position in CAKE in Q2 2013 and has held it in 7 quarters since. The position peaked at $1.1M in Q3 2014. 237 funds tracked by Wall St. Rank hold CAKE as of Q4 2014.

  • Placemark Investments held 19,208 shares of Cheesecake Factory worth $967K as of Q4 2014.
  • Placemark Investments sold 5,048 Cheesecake Factory shares in Q4 2014, an estimated $239K.
  • Cheesecake Factory made up 0.02% of Placemark Investments's portfolio in Q4 2014, its #890 holding.
  • Placemark Investments first reported a position in Cheesecake Factory in Q2 2013 and has held it in 7 quarters since.
  • Placemark Investments's Cheesecake Factory position peaked at $1.1M in Q3 2014.
  • 237 funds tracked by Wall St. Rank held Cheesecake Factory as of Q4 2014.

Based on Placemark Investments's 13F filing for Q4 2014, filed 17 Feb 2015.