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Scotia Capital’s BJ's Restaurants BJRI Stock Holding History

Scotia Capital’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
Q2 		– Sell
-5,332
Closed -$269K – 747
2015
Q1 		$269K Hold
5,332
– – 0.01% 534
2014
Q4 		$268K Buy
+5,332
New +$234K 0.01% 515

Other funds holding BJRI

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BFA
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Dimensional Fund Advisors
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Invesco
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BAMCO Inc
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NRECA
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T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Scotia Capital's BJRI Position: Q2 2015 in Review

Scotia Capital sold out of BJ's Restaurants (BJRI) in Q2 2015, closing a stake of 5,332 shares — an estimated $269K sold.

Scotia Capital first reported a position in BJRI in Q4 2014 and held it in 2 quarters. The position peaked at $269K in Q1 2015. 155 funds tracked by Wall St. Rank hold BJRI as of Q2 2015.

  • Scotia Capital reported no remaining BJ's Restaurants position as of Q2 2015 after selling out during the quarter.
  • Scotia Capital sold 5,332 BJ's Restaurants shares in Q2 2015, an estimated $269K.
  • Scotia Capital first reported a position in BJ's Restaurants in Q4 2014 and held it in 2 quarters.
  • Scotia Capital's BJ's Restaurants position peaked at $269K in Q1 2015.
  • 155 funds tracked by Wall St. Rank held BJ's Restaurants as of Q2 2015.

Based on Scotia Capital's 13F filing for Q2 2015, filed 13 Aug 2015.