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Capstone Asset Management’s BJ's Restaurants BJRI Stock Holding History

Capstone Asset 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
2016
Q3 		– Sell
-4,743
Closed -$208K – 1600
2016
Q2 		$208K Buy
+4,743
New +$210K 0.01% 1493
2016
Q1 		– Sell
-5,283
Closed -$230K – 1583
2015
Q4 		$230K Buy
5,283
+110
+2% +$4.82K 0.01% 1432
2015
Q3 		$223K Buy
5,173
+300
+6% +$14.1K 0.01% 1425
2015
Q2 		$236K Sell
4,873
-4,350
-47% -$210K 0.01% 1431
2015
Q1 		$465K Buy
9,223
+430
+5% +$21.2K 0.01% 1125
2014
Q4 		$441K Sell
8,793
-490
-5% -$21.5K 0.01% 1130
2014
Q3 		$334K Sell
9,283
-150
-2% -$5.3K 0.01% 1291
2014
Q2 		$329K Buy
9,433
+1,919
+26% +$61.1K 0.01% 1333
2014
Q1 		$246K Sell
7,514
-790
-10% -$23.8K 0.01% 1538
2013
Q4 		$258K Sell
8,304
-2,797
-25% -$80.4K 0.01% 1626
2013
Q3 		$318K Sell
11,101
-30
-0.3% -$1.01K 0.01% 1626
2013
Q2 		$413K Buy
+11,131
New +$397K 0.01% 1348

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

Capstone Asset Management's BJRI Position: Q3 2016 in Review

Capstone Asset Management sold out of BJ's Restaurants (BJRI) in Q3 2016, closing a stake of 4,743 shares — an estimated $208K sold.

Capstone Asset Management first reported a position in BJRI in Q2 2013 and held it in 12 quarters. The position peaked at $465K in Q1 2015. 171 funds tracked by Wall St. Rank hold BJRI as of Q3 2016.

  • Capstone Asset Management reported no remaining BJ's Restaurants position as of Q3 2016 after selling out during the quarter.
  • Capstone Asset Management sold 4,743 BJ's Restaurants shares in Q3 2016, an estimated $208K.
  • Capstone Asset Management first reported a position in BJ's Restaurants in Q2 2013 and held it in 12 quarters.
  • Capstone Asset Management's BJ's Restaurants position peaked at $465K in Q1 2015.
  • 171 funds tracked by Wall St. Rank held BJ's Restaurants as of Q3 2016.

Based on Capstone Asset Management's 13F filing for Q3 2016, filed 12 Oct 2016.