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Champlain Investment Partners’s BJ's Restaurants BJRI Stock Holding History

Champlain Investment Partners’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
Q4 		– Sell
-773,090
Closed -$27.8M – 135
2014
Q3 		$27.8M Sell
773,090
-551,165
-42% -$19.5M 0.48% 94
2014
Q2 		$46.2M Sell
1,324,255
-37,730
-3% -$1.2M 0.76% 56
2014
Q1 		$44.6M Sell
1,361,985
-32,760
-2% -$987K 0.77% 56
2013
Q4 		$43.3M Buy
1,394,745
+682,755
+96% +$19.6M 0.76% 54
2013
Q3 		$20.4M Buy
+711,990
New +$24.1M 0.39% 98

Other funds holding BJRI

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Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BAMCO Inc
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

Champlain Investment Partners's BJRI Position: Q4 2014 in Review

Champlain Investment Partners sold out of BJ's Restaurants (BJRI) in Q4 2014, closing a stake of 773,090 shares — an estimated $27.8M sold.

Champlain Investment Partners first reported a position in BJRI in Q3 2013 and held it in 5 quarters. The position peaked at $46.2M in Q2 2014. 147 funds tracked by Wall St. Rank hold BJRI as of Q4 2014.

  • Champlain Investment Partners reported no remaining BJ's Restaurants position as of Q4 2014 after selling out during the quarter.
  • Champlain Investment Partners sold 773,090 BJ's Restaurants shares in Q4 2014, an estimated $27.8M.
  • Champlain Investment Partners first reported a position in BJ's Restaurants in Q3 2013 and held it in 5 quarters.
  • Champlain Investment Partners's BJ's Restaurants position peaked at $46.2M in Q2 2014.
  • 147 funds tracked by Wall St. Rank held BJ's Restaurants as of Q4 2014.

Based on Champlain Investment Partners's 13F filing for Q4 2014, filed 11 Feb 2015.