OCM
CHUY

Osterweis Capital Management’s Chuy's Holdings, Inc. Common Stock CHUY Stock Holding History

Osterweis Capital Management’s Portfolio CHUY Stock Details CHUY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-75,000
Closed -$2.6M – 92
2016
Q2 		$2.6M Buy
75,000
+35,000
+88% +$1.14M 0.17% 39
2016
Q1 		$1.24M Buy
+40,000
New +$1.29M 0.07% 58

Other funds holding CHUY

BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
SIMG
Stephens Investment Management Group Houston, Texas $7.3B AUM 41.96% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
KI
Kalmar Investments Greenville, Delaware $443M AUM 23.5% 1-Year Est. Return

Osterweis Capital Management's CHUY Position: Q3 2016 in Review

Osterweis Capital Management sold out of Chuy's Holdings, Inc. Common Stock (CHUY) in Q3 2016, closing a stake of 75,000 shares — an estimated $2.6M sold.

Osterweis Capital Management first reported a position in CHUY in Q1 2016 and held it in 2 quarters. The position peaked at $2.6M in Q2 2016. 145 funds tracked by Wall St. Rank hold CHUY as of Q3 2016.

  • Osterweis Capital Management reported no remaining Chuy's Holdings, Inc. Common Stock position as of Q3 2016 after selling out during the quarter.
  • Osterweis Capital Management sold 75,000 Chuy's Holdings, Inc. Common Stock shares in Q3 2016, an estimated $2.6M.
  • Osterweis Capital Management first reported a position in Chuy's Holdings, Inc. Common Stock in Q1 2016 and held it in 2 quarters.
  • Osterweis Capital Management's Chuy's Holdings, Inc. Common Stock position peaked at $2.6M in Q2 2016.
  • 145 funds tracked by Wall St. Rank held Chuy's Holdings, Inc. Common Stock as of Q3 2016.

Based on Osterweis Capital Management's 13F filing for Q3 2016, filed 14 Nov 2016.