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Contravisory Investment Management’s BJ's Restaurants BJRI Stock Holding History

Contravisory Investment 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
2015
Q4 		– Sell
-4,240
Closed -$182K – 210
2015
Q3 		$182K Hold
4,240
– – 0.04% 73
2015
Q2 		$205K Hold
4,240
– – 0.04% 71
2015
Q1 		$214K Buy
+4,240
New +$209K 0.04% 69

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Vanguard Group
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PPCM
PW Partners Capital Management Chicago, Illinois $76.7M AUM 8.73% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
I2I
Insight 2811 Inc Chicago, Illinois $239M AUM 8.89% 1-Year Est. Return
NRECA
National Rural Electric Cooperative Association Arlington, Virginia $5.58B AUM 0.17% 1-Year Est. Return

Contravisory Investment Management's BJRI Position: Q4 2015 in Review

Contravisory Investment Management sold out of BJ's Restaurants (BJRI) in Q4 2015, closing a stake of 4,240 shares — an estimated $182K sold.

Contravisory Investment Management first reported a position in BJRI in Q1 2015 and held it in 3 quarters. The position peaked at $214K in Q1 2015. 171 funds tracked by Wall St. Rank hold BJRI as of Q4 2015.

  • Contravisory Investment Management reported no remaining BJ's Restaurants position as of Q4 2015 after selling out during the quarter.
  • Contravisory Investment Management sold 4,240 BJ's Restaurants shares in Q4 2015, an estimated $182K.
  • Contravisory Investment Management first reported a position in BJ's Restaurants in Q1 2015 and held it in 3 quarters.
  • Contravisory Investment Management's BJ's Restaurants position peaked at $214K in Q1 2015.
  • 171 funds tracked by Wall St. Rank held BJ's Restaurants as of Q4 2015.

Based on Contravisory Investment Management's 13F filing for Q4 2015, filed 12 Jan 2016.