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Visium Asset Management’s Cheesecake Factory CAKE Stock Holding History

Visium 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
2015
Q3 		– Sell
-141,463
Closed -$7.71M – 933
2015
Q2 		$7.71M Buy
+141,463
New +$7.31M 0.11% 199
2014
Q3 		– Sell
-4,543
Closed -$211K – 1054
2014
Q2 		$211K Buy
+4,543
New +$209K ﹤0.01% 981

Other funds holding CAKE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of New York Mellon
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
Neuberger Berman Group
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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Visium Asset Management's CAKE Position: Q3 2015 in Review

Visium Asset Management sold out of Cheesecake Factory (CAKE) in Q3 2015, closing a stake of 141,463 shares — an estimated $7.71M sold.

Visium Asset Management first reported a position in CAKE in Q2 2014 and held it in 2 quarters. The position peaked at $7.71M in Q2 2015. 269 funds tracked by Wall St. Rank hold CAKE as of Q3 2015.

  • Visium Asset Management reported no remaining Cheesecake Factory position as of Q3 2015 after selling out during the quarter.
  • Visium Asset Management sold 141,463 Cheesecake Factory shares in Q3 2015, an estimated $7.71M.
  • Visium Asset Management first reported a position in Cheesecake Factory in Q2 2014 and held it in 2 quarters.
  • Visium Asset Management's Cheesecake Factory position peaked at $7.71M in Q2 2015.
  • 269 funds tracked by Wall St. Rank held Cheesecake Factory as of Q3 2015.

Based on Visium Asset Management's 13F filing for Q3 2015, filed 16 Nov 2015.