Russell Frank Company’s Cheesecake Factory CAKE Stock Holding History

Russell Frank Company’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
2016 Q1	$15.8M	Sell	297,647 -111,670	-27%	-$5.53M	0.03%	696
2015 Q4	$19.1M	Sell	409,317 -113,285	-22%	-$5.54M	0.03%	580
2015 Q3	$28.2M	Sell	522,602 -57,746	-10%	-$3.17M	0.05%	405
2015 Q2	$31.6M	Buy	580,348 +56,692	+11%	+$2.93M	0.05%	422
2015 Q1	$25.8M	Sell	523,656 -31,403	-6%	-$1.59M	0.05%	456
2014 Q4	$28.1M	Buy	555,059 +10,249	+2%	+$484K	0.05%	427
2014 Q3	$24.8M	Buy	544,810 +131,084	+32%	+$5.88M	0.04%	469
2014 Q2	$17.9M	Buy	413,726 +65,479	+19%	+$3.02M	0.03%	617
2014 Q1	$16.6M	Buy	348,247 +111,290	+47%	+$5.19M	0.03%	630
2013 Q4	$10.7M	Sell	236,957 -17,314	-7%	-$811K	0.02%	821
2013 Q3	$11.2M	Buy	254,271 +23,203	+10%	+$999K	0.02%	841
2013 Q2	$9.68M	Buy	+231,068	New	+$9.21M	0.02%	871

Other funds holding CAKE

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

Russell Frank Company's CAKE Position: Q1 2016 in Review

Russell Frank Company reduced its Cheesecake Factory (CAKE) stake by 27% in Q1 2016, selling an estimated $5.53M and leaving 297,647 shares worth $15.8M. The position accounts for 0.03% of the portfolio, ranked #696.

Russell Frank Company first reported a position in CAKE in Q2 2013 and has held it in 12 quarters since. The position peaked at $31.6M in Q2 2015. 278 funds tracked by Wall St. Rank hold CAKE as of Q1 2016.

Russell Frank Company held 297,647 shares of Cheesecake Factory worth $15.8M as of Q1 2016.
Russell Frank Company sold 111,670 Cheesecake Factory shares in Q1 2016, an estimated $5.53M.
Cheesecake Factory made up 0.03% of Russell Frank Company's portfolio in Q1 2016, its #696 holding.
Russell Frank Company first reported a position in Cheesecake Factory in Q2 2013 and has held it in 12 quarters since.
Russell Frank Company's Cheesecake Factory position peaked at $31.6M in Q2 2015.
278 funds tracked by Wall St. Rank held Cheesecake Factory as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.