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Quest Investment Management’s Cheesecake Factory CAKE Stock Holding History

Quest Investment 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
2014
Q4 		– Sell
-9,280
Closed -$422K – 135
2014
Q3 		$422K Hold
9,280
– – 0.04% 136
2014
Q2 		$431K Sell
9,280
-810
-8% -$37.3K 0.04% 143
2014
Q1 		$481K Buy
10,090
+1,285
+15% +$59.9K 0.05% 137
2013
Q4 		$425K Sell
8,805
-5
-0.1% -$234 0.04% 152
2013
Q3 		$387K Sell
8,810
-1,125
-11% -$48.5K 0.03% 156
2013
Q2 		$416K Buy
+9,935
New +$396K 0.03% 132

Other funds holding CAKE

Bank of New York Mellon
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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
HMP
HS Management Partners New York $291M AUM 2.11% 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
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 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
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return

Quest Investment Management's CAKE Position: Q4 2014 in Review

Quest Investment Management sold out of Cheesecake Factory (CAKE) in Q4 2014, closing a stake of 9,280 shares — an estimated $422K sold.

Quest Investment Management first reported a position in CAKE in Q2 2013 and held it in 6 quarters. The position peaked at $481K in Q1 2014. 237 funds tracked by Wall St. Rank hold CAKE as of Q4 2014.

  • Quest Investment Management reported no remaining Cheesecake Factory position as of Q4 2014 after selling out during the quarter.
  • Quest Investment Management sold 9,280 Cheesecake Factory shares in Q4 2014, an estimated $422K.
  • Quest Investment Management first reported a position in Cheesecake Factory in Q2 2013 and held it in 6 quarters.
  • Quest Investment Management's Cheesecake Factory position peaked at $481K in Q1 2014.
  • 237 funds tracked by Wall St. Rank held Cheesecake Factory as of Q4 2014.

Based on Quest Investment Management's 13F filing for Q4 2014, filed 12 Feb 2015.