Central Trust Company’s BJ's Restaurants BJRI Stock Holding History

Central Trust Company’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	-1,218	Closed	-$53K	–	1108
2016 Q2	$53K	Buy	1,218 +5	+0.4%	+$221	﹤0.01%	658
2016 Q1	$50K	Buy	1,213 +249	+26%	+$10.6K	﹤0.01%	674
2015 Q4	$42K	Buy	964 +511	+113%	+$22.4K	﹤0.01%	686
2015 Q3	$19K	Buy	+453	New	+$21.3K	﹤0.01%	843

Other funds holding BJRI

LCG

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Homestead Advisers Arlington, Virginia $3.72B AUM 24.04% 1-Year Est. Return

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

Central Trust Company's BJRI Position: Q3 2016 in Review

Central Trust Company sold out of BJ's Restaurants (BJRI) in Q3 2016, closing a stake of 1,218 shares — an estimated $53K sold.

Central Trust Company first reported a position in BJRI in Q3 2015 and held it in 4 quarters. The position peaked at $53K in Q2 2016. 171 funds tracked by Wall St. Rank hold BJRI as of Q3 2016.

Central Trust Company reported no remaining BJ's Restaurants position as of Q3 2016 after selling out during the quarter.
Central Trust Company sold 1,218 BJ's Restaurants shares in Q3 2016, an estimated $53K.
Central Trust Company first reported a position in BJ's Restaurants in Q3 2015 and held it in 4 quarters.
Central Trust Company's BJ's Restaurants position peaked at $53K in Q2 2016.
171 funds tracked by Wall St. Rank held BJ's Restaurants as of Q3 2016.

Based on Central Trust Company's 13F filing for Q3 2016, filed 24 Oct 2016.