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Denver Investment Advisors’s BJ's Restaurants BJRI Stock Holding History

Denver Investment Advisors’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
Q2 		– Sell
-63,463
Closed -$2.08M – 617
2014
Q1 		$2.08M Buy
63,463
+20,089
+46% +$605K 0.06% 303
2013
Q4 		$1.35K Sell
43,374
-4,528
-9% -$130K 0.04% 349
2013
Q3 		$1.37M Buy
+47,902
New +$1.62M 0.03% 375

Other funds holding BJRI

LCG
Luxor Capital Group New York $1.43B AUM 30.88% 1-Year Est. Return
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 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
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
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Denver Investment Advisors's BJRI Position: Q2 2014 in Review

Denver Investment Advisors sold out of BJ's Restaurants (BJRI) in Q2 2014, closing a stake of 63,463 shares — an estimated $2.08M sold.

Denver Investment Advisors first reported a position in BJRI in Q3 2013 and held it in 3 quarters. The position peaked at $2.08M in Q1 2014. 123 funds tracked by Wall St. Rank hold BJRI as of Q2 2014.

  • Denver Investment Advisors reported no remaining BJ's Restaurants position as of Q2 2014 after selling out during the quarter.
  • Denver Investment Advisors sold 63,463 BJ's Restaurants shares in Q2 2014, an estimated $2.08M.
  • Denver Investment Advisors first reported a position in BJ's Restaurants in Q3 2013 and held it in 3 quarters.
  • Denver Investment Advisors's BJ's Restaurants position peaked at $2.08M in Q1 2014.
  • 123 funds tracked by Wall St. Rank held BJ's Restaurants as of Q2 2014.

Based on Denver Investment Advisors's 13F filing for Q2 2014, filed 8 Aug 2014.