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Cambiar Investors’s BJ's Restaurants BJRI Stock Holding History

Cambiar 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
-931,068
Closed -$30.5M – 151
2014
Q1 		$30.5M Sell
931,068
-17,779
-2% -$536K 0.45% 95
2013
Q4 		$29.5M Sell
948,847
-50,661
-5% -$1.46M 0.43% 90
2013
Q3 		$28.7M Buy
+999,508
New +$33.8M 0.47% 83

Other funds holding BJRI

LCG
Luxor Capital Group New York $2.52B AUM 29.31% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
NRECA
National Rural Electric Cooperative Association Arlington, Virginia $5.58B AUM 0.17% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Cambiar Investors's BJRI Position: Q2 2014 in Review

Cambiar Investors sold out of BJ's Restaurants (BJRI) in Q2 2014, closing a stake of 931,068 shares — an estimated $30.5M sold.

Cambiar Investors first reported a position in BJRI in Q3 2013 and held it in 3 quarters. The position peaked at $30.5M in Q1 2014. 123 funds tracked by Wall St. Rank hold BJRI as of Q2 2014.

  • Cambiar Investors reported no remaining BJ's Restaurants position as of Q2 2014 after selling out during the quarter.
  • Cambiar Investors sold 931,068 BJ's Restaurants shares in Q2 2014, an estimated $30.5M.
  • Cambiar Investors first reported a position in BJ's Restaurants in Q3 2013 and held it in 3 quarters.
  • Cambiar Investors's BJ's Restaurants position peaked at $30.5M in Q1 2014.
  • 123 funds tracked by Wall St. Rank held BJ's Restaurants as of Q2 2014.

Based on Cambiar Investors's 13F filing for Q2 2014, filed 1 Aug 2014.