SCA
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SAC Capital Advisors’s Cheesecake Factory CAKE Stock Holding History

SAC Capital Advisors’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
-36,147
Closed -$1.72M – 180
2014
Q1 		$1.72M Buy
36,147
+27,276
+307% +$1.27M 0.01% 786
2013
Q4 		$428K Buy
+8,871
New +$415K ﹤0.01% 1241

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 $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
HMP
HS Management Partners New York $286M AUM 2.97% 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 16.07% 1-Year Est. Return

SAC Capital Advisors's CAKE Position: Q2 2014 in Review

SAC Capital Advisors sold out of Cheesecake Factory (CAKE) in Q2 2014, closing a stake of 36,147 shares — an estimated $1.72M sold.

SAC Capital Advisors first reported a position in CAKE in Q4 2013 and held it in 2 quarters. The position peaked at $1.72M in Q1 2014. 228 funds tracked by Wall St. Rank hold CAKE as of Q2 2014.

  • SAC Capital Advisors reported no remaining Cheesecake Factory position as of Q2 2014 after selling out during the quarter.
  • SAC Capital Advisors sold 36,147 Cheesecake Factory shares in Q2 2014, an estimated $1.72M.
  • SAC Capital Advisors first reported a position in Cheesecake Factory in Q4 2013 and held it in 2 quarters.
  • SAC Capital Advisors's Cheesecake Factory position peaked at $1.72M in Q1 2014.
  • 228 funds tracked by Wall St. Rank held Cheesecake Factory as of Q2 2014.

Based on SAC Capital Advisors's 13F filing for Q2 2014.