Managed Account Advisors’s BJ's Restaurants BJRI Stock Holding History

Managed Account 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	-119,191	Closed	-$3.9M	–	2633
2014 Q1	$3.9M	Buy	119,191 +8,963	+8%	+$270K	0.01%	1438
2013 Q4	$3.42M	Sell	110,228 -106,930	-49%	-$3.08M	﹤0.01%	1485
2013 Q3	$6.23M	Buy	217,158 +91,877	+73%	+$3.11M	0.01%	1143
2013 Q2	$4.65M	Buy	+125,281	New	+$4.46M	0.01%	1225

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

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 Austin, Texas $481B AUM 30.42% 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

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Managed Account Advisors's BJRI Position: Q2 2014 in Review

Managed Account Advisors sold out of BJ's Restaurants (BJRI) in Q2 2014, closing a stake of 119,191 shares — an estimated $3.9M sold.

Managed Account Advisors first reported a position in BJRI in Q2 2013 and held it in 4 quarters. The position peaked at $6.23M in Q3 2013. 123 funds tracked by Wall St. Rank hold BJRI as of Q2 2014.

Managed Account Advisors reported no remaining BJ's Restaurants position as of Q2 2014 after selling out during the quarter.
Managed Account Advisors sold 119,191 BJ's Restaurants shares in Q2 2014, an estimated $3.9M.
Managed Account Advisors first reported a position in BJ's Restaurants in Q2 2013 and held it in 4 quarters.
Managed Account Advisors's BJ's Restaurants position peaked at $6.23M in Q3 2013.
123 funds tracked by Wall St. Rank held BJ's Restaurants as of Q2 2014.

Based on Managed Account Advisors's 13F filing for Q2 2014, filed 14 Aug 2014.