Cohen Capital Management’s Birks Group BGI Stock Holding History

Cohen Capital Management’s Portfolio BGI Stock Details BGI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-1,350	Closed	-$81K	–	151
2017 Q1	$81K	Buy	+1,350	New	+$2.1K	0.02%	154

Other funds holding BGI

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

FDCDDQ

Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $32.7B AUM 35.71% 1-Year Est. Return

Cohen Capital Management's BGI Position: Q2 2017 in Review

Cohen Capital Management sold out of Birks Group (BGI) in Q2 2017, closing a stake of 1,350 shares — an estimated $81K sold.

Cohen Capital Management first reported a position in BGI in Q1 2017 and held it in 1 quarter. The position peaked at $81K in Q1 2017. 6 funds tracked by Wall St. Rank hold BGI as of Q2 2017.

Cohen Capital Management reported no remaining Birks Group position as of Q2 2017 after selling out during the quarter.
Cohen Capital Management sold 1,350 Birks Group shares in Q2 2017, an estimated $81K.
Cohen Capital Management first reported a position in Birks Group in Q1 2017 and held it in 1 quarter.
Cohen Capital Management's Birks Group position peaked at $81K in Q1 2017.
6 funds tracked by Wall St. Rank held Birks Group as of Q2 2017.

Based on Cohen Capital Management's 13F filing for Q2 2017, filed 12 Jul 2017.