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Invictus RG (Singapore)’s BJ's Restaurants BJRI Stock Holding History

Invictus RG (Singapore)’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
-2,315
Closed -$100K – 63
2015
Q3 		$100K Sell
2,315
-2,793
-55% -$131K 0.09% 311
2015
Q2 		$247K Buy
5,108
+4,208
+468% +$203K 0.23% 169
2015
Q1 		$45K Buy
+900
New +$44.3K 0.04% 374

Other funds holding BJRI

LCG
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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
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

Invictus RG (Singapore)'s BJRI Position: Q4 2015 in Review

Invictus RG (Singapore) sold out of BJ's Restaurants (BJRI) in Q4 2015, closing a stake of 2,315 shares — an estimated $100K sold.

Invictus RG (Singapore) first reported a position in BJRI in Q1 2015 and held it in 3 quarters. The position peaked at $247K in Q2 2015. 172 funds tracked by Wall St. Rank hold BJRI as of Q4 2015.

  • Invictus RG (Singapore) reported no remaining BJ's Restaurants position as of Q4 2015 after selling out during the quarter.
  • Invictus RG (Singapore) sold 2,315 BJ's Restaurants shares in Q4 2015, an estimated $100K.
  • Invictus RG (Singapore) first reported a position in BJ's Restaurants in Q1 2015 and held it in 3 quarters.
  • Invictus RG (Singapore)'s BJ's Restaurants position peaked at $247K in Q2 2015.
  • 172 funds tracked by Wall St. Rank held BJ's Restaurants as of Q4 2015.

Based on Invictus RG (Singapore)'s 13F filing for Q4 2015.