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AHL Partners’s Bloomin' Brands BLMN Stock Holding History

AHL Partners’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
2017
Q4 		$16.2M Buy
759,655
+733,811
+2,839% +$14.1M 0.25% 32
2017
Q3 		$455K Sell
25,844
-561,895
-96% -$10.3M 0.01% 1078
2017
Q2 		$12.5M Buy
587,739
+200,931
+52% +$4.14M 0.27% 56
2017
Q1 		$7.63M Sell
386,808
-191,058
-33% -$3.4M 0.17% 191
2016
Q4 		$10.4M Buy
577,866
+523,568
+964% +$9.48M 0.32% 30
2016
Q3 		$936K Buy
54,298
+34,502
+174% +$640K 0.03% 623
2016
Q2 		$353K Sell
19,796
-70,451
-78% -$1.3M 0.02% 679
2016
Q1 		$1.52M Buy
+90,247
New +$1.52M 0.1% 294
2015
Q4 		– Sell
-19,776
Closed -$360K – 711
2015
Q3 		$360K Sell
19,776
-74,863
-79% -$1.6M 0.06% 500
2015
Q2 		$2.02M Buy
+94,639
New +$2.13M 0.08% 453

Other funds holding BLMN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP
Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
VFA
Virtus Fund Advisers Hartford, Connecticut $32.1M AUM 39.5% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $22.7B AUM
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

AHL Partners's BLMN Position: Q4 2017 in Review

AHL Partners increased its Bloomin' Brands (BLMN) stake by 2,839% in Q4 2017, buying an estimated $14.1M and bringing the position to 759,655 shares worth $16.2M. The position accounts for 0.25% of the portfolio, ranked #32.

AHL Partners first reported a position in BLMN in Q2 2015 and has held it in 10 quarters since. 205 funds tracked by Wall St. Rank hold BLMN as of Q4 2017.

  • AHL Partners held 759,655 shares of Bloomin' Brands worth $16.2M as of Q4 2017.
  • AHL Partners bought 733,811 Bloomin' Brands shares in Q4 2017, an estimated $14.1M.
  • Bloomin' Brands made up 0.25% of AHL Partners's portfolio in Q4 2017, its #32 holding.
  • AHL Partners first reported a position in Bloomin' Brands in Q2 2015 and has held it in 10 quarters since.
  • 205 funds tracked by Wall St. Rank held Bloomin' Brands as of Q4 2017.

Based on AHL Partners's 13F filing for Q4 2017, filed 14 Feb 2018.