11A
BLMN icon

10-15 Associates’s Bloomin' Brands BLMN Stock Holding History

10-15 Associates’s Portfolio BLMN Stock Details BLMN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-23,750
Closed -$507K – 109
2015
Q2 		$507K Sell
23,750
-1,200
-5% -$27K 0.16% 80
2015
Q1 		$607K Buy
24,950
+125
+0.5% +$3.11K 0.2% 82
2014
Q4 		$614K Sell
24,825
-200
-0.8% -$4.21K 0.2% 78
2014
Q3 		$458K Buy
+25,025
New +$459K 0.15% 84

Other funds holding BLMN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
DCM
Discovery Capital Management South Norwalk, Connecticut $1.92B AUM 218.96% 1-Year Est. Return

10-15 Associates's BLMN Position: Q3 2015 in Review

10-15 Associates sold out of Bloomin' Brands (BLMN) in Q3 2015, closing a stake of 23,750 shares — an estimated $507K sold.

10-15 Associates first reported a position in BLMN in Q3 2014 and held it in 4 quarters. The position peaked at $614K in Q4 2014. 214 funds tracked by Wall St. Rank hold BLMN as of Q3 2015.

  • 10-15 Associates reported no remaining Bloomin' Brands position as of Q3 2015 after selling out during the quarter.
  • 10-15 Associates sold 23,750 Bloomin' Brands shares in Q3 2015, an estimated $507K.
  • 10-15 Associates first reported a position in Bloomin' Brands in Q3 2014 and held it in 4 quarters.
  • 10-15 Associates's Bloomin' Brands position peaked at $614K in Q4 2014.
  • 214 funds tracked by Wall St. Rank held Bloomin' Brands as of Q3 2015.

Based on 10-15 Associates's 13F filing for Q3 2015, filed 13 Nov 2015.