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Wright Investors Service’s Cheesecake Factory CAKE Stock Holding History

Wright Investors Service’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
-6,403
Closed -$297K – 201
2014
Q2 		$297K Sell
6,403
-3,149
-33% -$145K 0.13% 176
2014
Q1 		$455K Sell
9,552
-5,305
-36% -$247K 0.2% 149
2013
Q4 		$717K Sell
14,857
-620
-4% -$29K 0.32% 104
2013
Q3 		$680K Buy
15,477
+3,865
+33% +$166K 0.31% 101
2013
Q2 		$486K Buy
+11,612
New +$463K 0.23% 130

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 $291M AUM 2.11% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
Renaissance Technologies
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

Wright Investors Service's CAKE Position: Q3 2014 in Review

Wright Investors Service sold out of Cheesecake Factory (CAKE) in Q3 2014, closing a stake of 6,403 shares — an estimated $297K sold.

Wright Investors Service first reported a position in CAKE in Q2 2013 and held it in 5 quarters. The position peaked at $717K in Q4 2013. 231 funds tracked by Wall St. Rank hold CAKE as of Q3 2014.

  • Wright Investors Service reported no remaining Cheesecake Factory position as of Q3 2014 after selling out during the quarter.
  • Wright Investors Service sold 6,403 Cheesecake Factory shares in Q3 2014, an estimated $297K.
  • Wright Investors Service first reported a position in Cheesecake Factory in Q2 2013 and held it in 5 quarters.
  • Wright Investors Service's Cheesecake Factory position peaked at $717K in Q4 2013.
  • 231 funds tracked by Wall St. Rank held Cheesecake Factory as of Q3 2014.

Based on Wright Investors Service's 13F filing for Q3 2014, filed 14 Oct 2014.