Absolute Return Capital’s BJ's Restaurants BJRI Stock Holding History

Absolute Return Capital’s Portfolio BJRI Stock Details BJRI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-6,216	Closed	-$203K	–	1230
2014 Q1	$203K	Buy	+6,216	New	+$187K	﹤0.01%	1039

Other funds holding BJRI

LCG

Luxor Capital Group New York $1.43B AUM 30.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

NRECA

National Rural Electric Cooperative Association Arlington, Virginia $5.58B AUM 0.17% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Absolute Return Capital's BJRI Position: Q2 2014 in Review

Absolute Return Capital sold out of BJ's Restaurants (BJRI) in Q2 2014, closing a stake of 6,216 shares — an estimated $203K sold.

Absolute Return Capital first reported a position in BJRI in Q1 2014 and held it in 1 quarter. The position peaked at $203K in Q1 2014. 123 funds tracked by Wall St. Rank hold BJRI as of Q2 2014.

Absolute Return Capital reported no remaining BJ's Restaurants position as of Q2 2014 after selling out during the quarter.
Absolute Return Capital sold 6,216 BJ's Restaurants shares in Q2 2014, an estimated $203K.
Absolute Return Capital first reported a position in BJ's Restaurants in Q1 2014 and held it in 1 quarter.
Absolute Return Capital's BJ's Restaurants position peaked at $203K in Q1 2014.
123 funds tracked by Wall St. Rank held BJ's Restaurants as of Q2 2014.

Based on Absolute Return Capital's 13F filing for Q2 2014, filed 14 Aug 2014.