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Strategic Investment Management’s BJ's Restaurants BJRI Stock Holding History

Strategic Investment 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
2016
Q1 		– Sell
-5,668
Closed -$246K – 110
2015
Q4 		$246K Hold
5,668
– – 0.14% 68
2015
Q3 		$243K Buy
+5,668
New +$266K 0.09% 67
2015
Q2 		– Sell
-4,517
Closed -$227K – 111
2015
Q1 		$227K Sell
4,517
-2,386
-35% -$117K 0.09% 75
2014
Q4 		$346K Buy
+6,903
New +$303K 0.1% 28

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I2I
Insight 2811 Inc Chicago, Illinois $239M AUM 8.89% 1-Year Est. Return
Vanguard Group
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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
HA
Homestead Advisers Arlington, Virginia $3.72B AUM 24.04% 1-Year Est. Return
PPCM
PW Partners Capital Management Chicago, Illinois $76.7M AUM 8.73% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Strategic Investment Management's BJRI Position: Q1 2016 in Review

Strategic Investment Management sold out of BJ's Restaurants (BJRI) in Q1 2016, closing a stake of 5,668 shares — an estimated $246K sold.

Strategic Investment Management first reported a position in BJRI in Q4 2014 and held it in 4 quarters. The position peaked at $346K in Q4 2014. 184 funds tracked by Wall St. Rank hold BJRI as of Q1 2016.

  • Strategic Investment Management reported no remaining BJ's Restaurants position as of Q1 2016 after selling out during the quarter.
  • Strategic Investment Management sold 5,668 BJ's Restaurants shares in Q1 2016, an estimated $246K.
  • Strategic Investment Management first reported a position in BJ's Restaurants in Q4 2014 and held it in 4 quarters.
  • Strategic Investment Management's BJ's Restaurants position peaked at $346K in Q4 2014.
  • 184 funds tracked by Wall St. Rank held BJ's Restaurants as of Q1 2016.

Based on Strategic Investment Management's 13F filing for Q1 2016, filed 16 May 2016.