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

CMT 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
2018 Q2	–	Sell	-20,000	Closed	-$898K	–	4
2018 Q1	$898K	Hold	20,000	–	–	20%	3
2017 Q4	$728K	Hold	20,000	–	–	21.58%	3
2017 Q3	$609K	Hold	20,000	–	–	0.03%	140
2017 Q2	$745K	Hold	20,000	–	–	0.05%	133
2017 Q1	$808K	Hold	20,000	–	–	0.07%	127
2016 Q4	$786K	Buy	+20,000	New	+$746K	0.04%	148

Other funds holding BJRI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

MWNA

Marshall Wace North America New York $23.5B AUM 46.46% 1-Year Est. Return

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

RCAMU

Rothschild & Co Asset Management US Stamford, Connecticut $6.58B AUM 4.5% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

CMT Asset Management's BJRI Position: Q2 2018 in Review

CMT Asset Management sold out of BJ's Restaurants (BJRI) in Q2 2018, closing a stake of 20,000 shares — an estimated $898K sold.

CMT Asset Management first reported a position in BJRI in Q4 2016 and held it in 6 quarters. The position peaked at $898K in Q1 2018. 207 funds tracked by Wall St. Rank hold BJRI as of Q2 2018.

CMT Asset Management reported no remaining BJ's Restaurants position as of Q2 2018 after selling out during the quarter.
CMT Asset Management sold 20,000 BJ's Restaurants shares in Q2 2018, an estimated $898K.
CMT Asset Management first reported a position in BJ's Restaurants in Q4 2016 and held it in 6 quarters.
CMT Asset Management's BJ's Restaurants position peaked at $898K in Q1 2018.
207 funds tracked by Wall St. Rank held BJ's Restaurants as of Q2 2018.

Based on CMT Asset Management's 13F filing for Q2 2018, filed 14 Aug 2018.