Smith Group Asset Management’s Cheesecake Factory CAKE Stock Holding History

Smith Group Asset 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 Q3	–	Sell	-60,911	Closed	-$2.83M	–	410
2014 Q2	$2.83M	Sell	60,911 -2,720	-4%	-$125K	0.1%	147
2014 Q1	$3.03M	Sell	63,631 -597	-0.9%	-$27.8K	0.12%	144
2013 Q4	$3.1M	Sell	64,228 -697	-1%	-$32.6K	0.12%	140
2013 Q3	$2.85M	Sell	64,925 -6,797	-9%	-$293K	0.12%	138
2013 Q2	$3M	Buy	+71,722	New	+$2.86M	0.13%	134

Other funds holding CAKE

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

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

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

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

BIT

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

Smith Group Asset Management's CAKE Position: Q3 2014 in Review

Smith Group Asset Management sold out of Cheesecake Factory (CAKE) in Q3 2014, closing a stake of 60,911 shares — an estimated $2.83M sold.

Smith Group Asset Management first reported a position in CAKE in Q2 2013 and held it in 5 quarters. The position peaked at $3.1M in Q4 2013. 231 funds tracked by Wall St. Rank hold CAKE as of Q3 2014.

Smith Group Asset Management reported no remaining Cheesecake Factory position as of Q3 2014 after selling out during the quarter.
Smith Group Asset Management sold 60,911 Cheesecake Factory shares in Q3 2014, an estimated $2.83M.
Smith Group Asset Management first reported a position in Cheesecake Factory in Q2 2013 and held it in 5 quarters.
Smith Group Asset Management's Cheesecake Factory position peaked at $3.1M in Q4 2013.
231 funds tracked by Wall St. Rank held Cheesecake Factory as of Q3 2014.

Based on Smith Group Asset Management's 13F filing for Q3 2014, filed 28 Oct 2014.