Cornerstone Capital Management Holdings’s BJ's Restaurants BJRI Stock Holding History

Cornerstone Capital Management Holdings’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
2017 Q4	$1.08M	Sell	29,802 -40,571	-58%	-$1.35M	0.01%	884
2017 Q3	$2.14M	Sell	70,373 -22,700	-24%	-$735K	0.02%	723
2017 Q2	$3.47M	Buy	93,073 +50,000	+116%	+$2.12M	0.03%	557
2017 Q1	$1.74M	Buy	+43,073	New	+$1.59M	0.01%	779
2016 Q3	–	Sell	-58,689	Closed	-$2.57M	–	1369
2016 Q2	$2.57M	Buy	58,689 +33,615	+134%	+$1.49M	0.02%	654
2016 Q1	$1.04M	Sell	25,074 -54,415	-68%	-$2.32M	0.01%	898
2015 Q4	$3.46M	Buy	79,489 +18,891	+31%	+$827K	0.03%	567
2015 Q3	$2.61M	Sell	60,598 -36,902	-38%	-$1.73M	0.02%	627
2015 Q2	$4.72M	Buy	97,500 +1,700	+2%	+$82.1K	0.04%	452
2015 Q1	$4.83M	Buy	95,800 +23,600	+33%	+$1.16M	0.05%	435
2014 Q4	$3.63M	Buy	72,200 +33,300	+86%	+$1.46M	0.04%	513
2014 Q3	$1.4M	Buy	+38,900	New	+$1.38M	0.02%	801

Other funds holding BJRI

BlackRock New York $6.73T AUM 46.02% 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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

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

AZA

Arthur Zaske & Associates Bingham Farms, Michigan $91.5M AUM 9.44% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Cornerstone Capital Management Holdings's BJRI Position: Q4 2017 in Review

Cornerstone Capital Management Holdings reduced its BJ's Restaurants (BJRI) stake by 58% in Q4 2017, selling an estimated $1.35M and leaving 29,802 shares worth $1.08M. The position accounts for 0.01% of the portfolio, ranked #884.

Cornerstone Capital Management Holdings first reported a position in BJRI in Q3 2014 and has held it in 12 quarters since. The position peaked at $4.83M in Q1 2015. 161 funds tracked by Wall St. Rank hold BJRI as of Q4 2017.

Cornerstone Capital Management Holdings held 29,802 shares of BJ's Restaurants worth $1.08M as of Q4 2017.
Cornerstone Capital Management Holdings sold 40,571 BJ's Restaurants shares in Q4 2017, an estimated $1.35M.
BJ's Restaurants made up 0.01% of Cornerstone Capital Management Holdings's portfolio in Q4 2017, its #884 holding.
Cornerstone Capital Management Holdings first reported a position in BJ's Restaurants in Q3 2014 and has held it in 12 quarters since.
Cornerstone Capital Management Holdings's BJ's Restaurants position peaked at $4.83M in Q1 2015.
161 funds tracked by Wall St. Rank held BJ's Restaurants as of Q4 2017.

Based on Cornerstone Capital Management Holdings's 13F filing for Q4 2017, filed 14 Feb 2018.