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Twin Capital Management’s Cheesecake Factory CAKE Stock Holding History

Twin Capital 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
2013
Q3 		– Sell
-9,990
Closed -$418K – 319
2013
Q2 		$418K Buy
+9,990
New +$398K 0.04% 302

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Jennison Associates
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BFA
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Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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

Twin Capital Management's CAKE Position: Q3 2013 in Review

Twin Capital Management sold out of Cheesecake Factory (CAKE) in Q3 2013, closing a stake of 9,990 shares — an estimated $418K sold.

Twin Capital Management first reported a position in CAKE in Q2 2013 and held it in 1 quarter. The position peaked at $418K in Q2 2013. 215 funds tracked by Wall St. Rank hold CAKE as of Q3 2013.

  • Twin Capital Management reported no remaining Cheesecake Factory position as of Q3 2013 after selling out during the quarter.
  • Twin Capital Management sold 9,990 Cheesecake Factory shares in Q3 2013, an estimated $418K.
  • Twin Capital Management first reported a position in Cheesecake Factory in Q2 2013 and held it in 1 quarter.
  • Twin Capital Management's Cheesecake Factory position peaked at $418K in Q2 2013.
  • 215 funds tracked by Wall St. Rank held Cheesecake Factory as of Q3 2013.

Based on Twin Capital Management's 13F filing for Q3 2013, filed 6 Nov 2013.