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

Montibus 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
Q3 		$4.19M Sell
146,090
-265,281
-64% -$8.97M 0.45% 87
2013
Q2 		$15.3M Buy
+411,371
New +$14.7M 1.93% 7

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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
TCP
TAMRO Capital Partners Alexandria, Virginia $369M AUM 1.2% 1-Year Est. Return
CI
Cambiar Investors Denver, Colorado $2.16B AUM 16.24% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

Montibus Capital Management's BJRI Position: Q3 2013 in Review

Montibus Capital Management reduced its BJ's Restaurants (BJRI) stake by 64% in Q3 2013, selling an estimated $8.97M and leaving 146,090 shares worth $4.19M. The position accounts for 0.45% of the portfolio, ranked #87.

Montibus Capital Management first reported a position in BJRI in Q2 2013 and has held it in 2 quarters since. The position peaked at $15.3M in Q2 2013. 152 funds tracked by Wall St. Rank hold BJRI as of Q3 2013.

  • Montibus Capital Management held 146,090 shares of BJ's Restaurants worth $4.19M as of Q3 2013.
  • Montibus Capital Management sold 265,281 BJ's Restaurants shares in Q3 2013, an estimated $8.97M.
  • BJ's Restaurants made up 0.45% of Montibus Capital Management's portfolio in Q3 2013, its #87 holding.
  • Montibus Capital Management first reported a position in BJ's Restaurants in Q2 2013 and has held it in 2 quarters since.
  • Montibus Capital Management's BJ's Restaurants position peaked at $15.3M in Q2 2013.
  • 152 funds tracked by Wall St. Rank held BJ's Restaurants as of Q3 2013.

Based on Montibus Capital Management's 13F filing for Q3 2013, filed 13 Nov 2013.