Keeley Asset Management’s BJ's Restaurants BJRI Stock Holding History

Keeley Asset 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
2015 Q1	–	Sell	-493,800	Closed	-$24.8M	–	356
2014 Q4	$24.8M	Sell	493,800 -29,000	-6%	-$1.27M	0.5%	83
2014 Q3	$18.8M	Sell	522,800 -21,500	-4%	-$760K	0.38%	96
2014 Q2	$19M	Buy	544,300 +516,000	+1,823%	+$16.4M	0.34%	103
2014 Q1	$926K	Buy	+28,300	New	+$853K	0.02%	292

Other funds holding BJRI

LCG

Luxor Capital Group New York $2.52B AUM 29.31% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 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 $552B AUM 44.19% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

BAMCO Inc New York $66.6B AUM 7.35% 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 $999B AUM 46.22% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return

Keeley Asset Management's BJRI Position: Q1 2015 in Review

Keeley Asset Management sold out of BJ's Restaurants (BJRI) in Q1 2015, closing a stake of 493,800 shares — an estimated $24.8M sold.

Keeley Asset Management first reported a position in BJRI in Q1 2014 and held it in 4 quarters. The position peaked at $24.8M in Q4 2014. 165 funds tracked by Wall St. Rank hold BJRI as of Q1 2015.

Keeley Asset Management reported no remaining BJ's Restaurants position as of Q1 2015 after selling out during the quarter.
Keeley Asset Management sold 493,800 BJ's Restaurants shares in Q1 2015, an estimated $24.8M.
Keeley Asset Management first reported a position in BJ's Restaurants in Q1 2014 and held it in 4 quarters.
Keeley Asset Management's BJ's Restaurants position peaked at $24.8M in Q4 2014.
165 funds tracked by Wall St. Rank held BJ's Restaurants as of Q1 2015.

Based on Keeley Asset Management's 13F filing for Q1 2015, filed 15 May 2015.