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Rainier Investment Management’s Cheesecake Factory CAKE Stock Holding History

Rainier 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
Q2 		– Sell
-435,380
Closed -$20.7M – 194
2014
Q1 		$20.7M Buy
435,380
+62,070
+17% +$2.89M 0.25% 127
2013
Q4 		$18M Sell
373,310
-440,590
-54% -$20.6M 0.19% 147
2013
Q3 		$35.8M Sell
813,900
-46,910
-5% -$2.02M 0.35% 107
2013
Q2 		$36.1M Buy
+860,810
New +$34.3M 0.33% 117

Other funds holding CAKE

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
HMP
HS Management Partners New York $291M AUM 2.11% 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

Rainier Investment Management's CAKE Position: Q2 2014 in Review

Rainier Investment Management sold out of Cheesecake Factory (CAKE) in Q2 2014, closing a stake of 435,380 shares — an estimated $20.7M sold.

Rainier Investment Management first reported a position in CAKE in Q2 2013 and held it in 4 quarters. The position peaked at $36.1M in Q2 2013. 228 funds tracked by Wall St. Rank hold CAKE as of Q2 2014.

  • Rainier Investment Management reported no remaining Cheesecake Factory position as of Q2 2014 after selling out during the quarter.
  • Rainier Investment Management sold 435,380 Cheesecake Factory shares in Q2 2014, an estimated $20.7M.
  • Rainier Investment Management first reported a position in Cheesecake Factory in Q2 2013 and held it in 4 quarters.
  • Rainier Investment Management's Cheesecake Factory position peaked at $36.1M in Q2 2013.
  • 228 funds tracked by Wall St. Rank held Cheesecake Factory as of Q2 2014.

Based on Rainier Investment Management's 13F filing for Q2 2014, filed 14 Aug 2014.