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Geneva Capital Management’s BJ's Restaurants BJRI Stock Holding History

Geneva Capital 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
2013
Q4 		– Sell
-14,849
Closed -$426K – 135
2013
Q3 		$426K Sell
14,849
-187,456
-93% -$6.34M 0.01% 135
2013
Q2 		$7.51M Buy
+202,305
New +$7.21M 0.15% 96

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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
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
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
CI
Cambiar Investors Denver, Colorado $2.16B AUM 16.24% 1-Year Est. Return

Geneva Capital Management's BJRI Position: Q4 2013 in Review

Geneva Capital Management sold out of BJ's Restaurants (BJRI) in Q4 2013, closing a stake of 14,849 shares — an estimated $426K sold.

Geneva Capital Management first reported a position in BJRI in Q2 2013 and held it in 2 quarters. The position peaked at $7.51M in Q2 2013. 127 funds tracked by Wall St. Rank hold BJRI as of Q4 2013.

  • Geneva Capital Management reported no remaining BJ's Restaurants position as of Q4 2013 after selling out during the quarter.
  • Geneva Capital Management sold 14,849 BJ's Restaurants shares in Q4 2013, an estimated $426K.
  • Geneva Capital Management first reported a position in BJ's Restaurants in Q2 2013 and held it in 2 quarters.
  • Geneva Capital Management's BJ's Restaurants position peaked at $7.51M in Q2 2013.
  • 127 funds tracked by Wall St. Rank held BJ's Restaurants as of Q4 2013.

Based on Geneva Capital Management's 13F filing for Q4 2013, filed 11 Feb 2014.