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UBS’s Cheesecake Factory CAKE Stock Holding History

UBS’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
-900
Closed -$42K – 10375
2014
Q2 		$42K Sell
900
-1,200
-57% -$55.3K ﹤0.01% 7095
2014
Q1 		$100K Buy
2,100
+900
+75% +$42K ﹤0.01% 5976
2013
Q4 		$58K Sell
1,200
-900
-43% -$42.1K ﹤0.01% 6764
2013
Q3 		$92K Sell
2,100
-4,900
-70% -$211K ﹤0.01% 6113
2013
Q2 		$293K Buy
+7,000
New +$279K ﹤0.01% 4672

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
HMP
HS Management Partners New York $286M AUM 2.97% 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
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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

UBS's CAKE Position: Q3 2014 in Review

UBS increased its Cheesecake Factory (CAKE) stake by 8.3% in Q3 2014, buying an estimated $141K and bringing the position to 41,253 shares worth $1.88M. The position accounts for ﹤0.01% of the portfolio, ranked #2972.

UBS first reported a position in CAKE in Q2 2013 and has held it in 6 quarters since. The position peaked at $2.33M in Q4 2013. 231 funds tracked by Wall St. Rank hold CAKE as of Q3 2014.

  • UBS held 41,253 shares of Cheesecake Factory worth $1.88M as of Q3 2014.
  • UBS bought 3,146 Cheesecake Factory shares in Q3 2014, an estimated $141K.
  • Cheesecake Factory made up ﹤0.01% of UBS's portfolio in Q3 2014, its #2972 holding.
  • UBS first reported a position in Cheesecake Factory in Q2 2013 and has held it in 6 quarters since.
  • UBS's Cheesecake Factory position peaked at $2.33M in Q4 2013.
  • 231 funds tracked by Wall St. Rank held Cheesecake Factory as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.