Hirtle Callaghan & Co’s BJ's Restaurants BJRI Stock Holding History

Hirtle Callaghan & Co’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 Q1	–	Sell	-800	Closed	-$40K	–	55
2014 Q4	$40K	Hold	800	–	–	0.01%	319
2014 Q3	$29K	Hold	800	–	–	﹤0.01%	366
2014 Q2	$28K	Hold	800	–	–	﹤0.01%	429
2014 Q1	$26K	Hold	800	–	–	﹤0.01%	428
2013 Q4	$25K	Sell	800 -500	-38%	-$14.4K	﹤0.01%	407
2013 Q3	$37K	Buy	+1,300	New	+$43.9K	0.01%	376

Other funds holding BJRI

LCG

Luxor Capital Group New York $1.43B AUM 30.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

Hirtle Callaghan & Co's BJRI Position: Q1 2015 in Review

Hirtle Callaghan & Co sold out of BJ's Restaurants (BJRI) in Q1 2015, closing a stake of 800 shares — an estimated $40K sold.

Hirtle Callaghan & Co first reported a position in BJRI in Q3 2013 and held it in 6 quarters. The position peaked at $40K in Q4 2014. 164 funds tracked by Wall St. Rank hold BJRI as of Q1 2015.

Hirtle Callaghan & Co reported no remaining BJ's Restaurants position as of Q1 2015 after selling out during the quarter.
Hirtle Callaghan & Co sold 800 BJ's Restaurants shares in Q1 2015, an estimated $40K.
Hirtle Callaghan & Co first reported a position in BJ's Restaurants in Q3 2013 and held it in 6 quarters.
Hirtle Callaghan & Co's BJ's Restaurants position peaked at $40K in Q4 2014.
164 funds tracked by Wall St. Rank held BJ's Restaurants as of Q1 2015.

Based on Hirtle Callaghan & Co's 13F filing for Q1 2015, filed 15 May 2015.