Caerus Global Investors’s BJ's Restaurants BJRI Stock Holding History

Caerus Global Investors’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	-52,000	Closed	-$1.66M	–	32
2014 Q1	$1.7M	Sell	52,000 -23,805	-31%	-$717K	1.1%	33
2013 Q4	$2.35M	Buy	+75,805	New	+$2.18M	1.6%	25

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

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

CIP

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

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

Caerus Global Investors's BJRI Position: Q2 2014 in Review

Caerus Global Investors sold out of BJ's Restaurants (BJRI) in Q2 2014, closing a stake of 52,000 shares — an estimated $1.66M sold.

Caerus Global Investors first reported a position in BJRI in Q4 2013 and held it in 2 quarters. The position peaked at $2.35M in Q4 2013. 123 funds tracked by Wall St. Rank hold BJRI as of Q2 2014.

Caerus Global Investors reported no remaining BJ's Restaurants position as of Q2 2014 after selling out during the quarter.
Caerus Global Investors sold 52,000 BJ's Restaurants shares in Q2 2014, an estimated $1.66M.
Caerus Global Investors first reported a position in BJ's Restaurants in Q4 2013 and held it in 2 quarters.
Caerus Global Investors's BJ's Restaurants position peaked at $2.35M in Q4 2013.
123 funds tracked by Wall St. Rank held BJ's Restaurants as of Q2 2014.

Based on Caerus Global Investors's 13F filing for Q2 2014, filed 13 Aug 2014.