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Blue Clay Capital Management’s BJ's Restaurants BJRI Stock Holding History

Blue Clay Capital Management’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
2015
Q2 		– Sell
-35,000
Closed -$1.77M – 82
2015
Q1 		$1.77M Sell
35,000
-30,000
-46% -$1.48M 0.92% 23
2014
Q4 		$3.26M Buy
+65,000
New +$2.85M 2.38% 7

Other funds holding BJRI

LCG
Luxor Capital Group New York $1.43B AUM 30.88% 1-Year Est. Return
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
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
HVCM
HG Vora Capital Management New York $191M AUM 1.23% 1-Year Est. Return
HA
Homestead Advisers Arlington, Virginia $3.72B AUM 24.04% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
PPCM
PW Partners Capital Management Chicago, Illinois $76.7M AUM 8.73% 1-Year Est. Return

Blue Clay Capital Management's BJRI Position: Q3 2016 in Review

Blue Clay Capital Management held its BJ's Restaurants (BJRI) position steady in Q3 2016 at 9,487 shares worth $337K. The position accounts for 0.38% of the portfolio, ranked #60.

Blue Clay Capital Management first reported a position in BJRI in Q4 2014 and has held it in 8 quarters since. The position peaked at $6.7M in Q1 2015. 172 funds tracked by Wall St. Rank hold BJRI as of Q3 2016.

  • Blue Clay Capital Management held 9,487 shares of BJ's Restaurants worth $337K as of Q3 2016.
  • Blue Clay Capital Management left its BJ's Restaurants share count unchanged in Q3 2016.
  • BJ's Restaurants made up 0.38% of Blue Clay Capital Management's portfolio in Q3 2016, its #60 holding.
  • Blue Clay Capital Management first reported a position in BJ's Restaurants in Q4 2014 and has held it in 8 quarters since.
  • Blue Clay Capital Management's BJ's Restaurants position peaked at $6.7M in Q1 2015.
  • 172 funds tracked by Wall St. Rank held BJ's Restaurants as of Q3 2016.

Based on Blue Clay Capital Management's 13F filing for Q3 2016, filed 14 Nov 2016.