TSW
BBQ

Thompson Siegel & Walmsley’s BBQ Holdings, Inc. Common Stock BBQ Stock Holding History

Thompson Siegel & Walmsley’s Portfolio BBQ Stock Details BBQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-800
Closed -$23K – 706
2014
Q2 		$23K Sell
800
-400
-33% -$11.6K ﹤0.01% 530
2014
Q1 		$29K Hold
1,200
– – ﹤0.01% 505
2013
Q4 		$22K Hold
1,200
– – ﹤0.01% 515
2013
Q3 		$19K Hold
1,200
– – ﹤0.01% 525
2013
Q2 		$19K Buy
+1,200
New +$14.3K ﹤0.01% 528

Other funds holding BBQ

WC
Wexford Capital West Palm Beach, Florida $782M AUM 62.56% 1-Year Est. Return
SCM
SAB Capital Management New York $4.44M AUM 12.21% 1-Year Est. Return
LCM
LionEye Capital Management New York $57.4M AUM 28.02% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
CGI
CI Global Investments Oakland, California $6.5B AUM 8.71% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Thompson Siegel & Walmsley's BBQ Position: Q3 2014 in Review

Thompson Siegel & Walmsley sold out of BBQ Holdings, Inc. Common Stock (BBQ) in Q3 2014, closing a stake of 800 shares — an estimated $23K sold.

Thompson Siegel & Walmsley first reported a position in BBQ in Q2 2013 and held it in 5 quarters. The position peaked at $29K in Q1 2014. 52 funds tracked by Wall St. Rank hold BBQ as of Q3 2014.

  • Thompson Siegel & Walmsley reported no remaining BBQ Holdings, Inc. Common Stock position as of Q3 2014 after selling out during the quarter.
  • Thompson Siegel & Walmsley sold 800 BBQ Holdings, Inc. Common Stock shares in Q3 2014, an estimated $23K.
  • Thompson Siegel & Walmsley first reported a position in BBQ Holdings, Inc. Common Stock in Q2 2013 and held it in 5 quarters.
  • Thompson Siegel & Walmsley's BBQ Holdings, Inc. Common Stock position peaked at $29K in Q1 2014.
  • 52 funds tracked by Wall St. Rank held BBQ Holdings, Inc. Common Stock as of Q3 2014.

Based on Thompson Siegel & Walmsley's 13F filing for Q3 2014, filed 12 Nov 2014.