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UBS’s BJ's Restaurants BJRI Stock Holding History

UBS’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
2014
Q3 		$191K Buy
5,300
+100
+2% +$3.54K ﹤0.01% 5224
2014
Q2 		$182K Buy
5,200
+4,900
+1,633% +$156K ﹤0.01% 5243
2014
Q1 		$10K Buy
300
+200
+200% +$6.03K ﹤0.01% 8878
2013
Q4 		$3K Sell
100
-200
-67% -$5.75K ﹤0.01% 9838
2013
Q3 		$9K Buy
+300
New +$10.1K ﹤0.01% 8889

Other funds holding BJRI

LCG
Luxor Capital Group New York $1.43B AUM 30.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
NRECA
National Rural Electric Cooperative Association Arlington, Virginia $5.58B AUM 0.17% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

UBS's BJRI Position: Q3 2014 in Review

UBS reduced its BJ's Restaurants (BJRI) stake by 69% in Q3 2014, selling an estimated $78.5K and leaving 1,015 shares worth $36K. The position accounts for ﹤0.01% of the portfolio, ranked #7220.

UBS first reported a position in BJRI in Q2 2013 and has held it in 6 quarters since. The position peaked at $113K in Q2 2014. 125 funds tracked by Wall St. Rank hold BJRI as of Q3 2014.

  • UBS held 1,015 shares of BJ's Restaurants worth $36K as of Q3 2014.
  • UBS sold 2,220 BJ's Restaurants shares in Q3 2014, an estimated $78.5K.
  • BJ's Restaurants made up ﹤0.01% of UBS's portfolio in Q3 2014, its #7220 holding.
  • UBS first reported a position in BJ's Restaurants in Q2 2013 and has held it in 6 quarters since.
  • UBS's BJ's Restaurants position peaked at $113K in Q2 2014.
  • 125 funds tracked by Wall St. Rank held BJ's Restaurants as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.