Bain Capital Investors’s Bloomin' Brands BLMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-18,307,782
| Closed | -$453M | – | 14 |
|
|
2014
Q4 | $453M | Sell |
18,307,782
-18,307,782
| -50% | -$453M | 4.84% | 10 |
|
|
2014
Q3 | $672M | Buy |
36,615,564
+4,598
| +0% | +$84.3K | 6.73% | 8 |
|
|
2014
Q2 | $821M | Hold |
36,610,966
| – | – | 9.39% | 6 |
|
|
2014
Q1 | $882M | Sell |
36,610,966
-15,645,517
| -30% | -$377M | 8.71% | 8 |
|
|
2013
Q4 | $1.25B | Hold |
52,256,483
| – | – | 11.86% | 4 |
|
|
2013
Q3 | $1.23B | Hold |
52,256,483
| – | – | 12.05% | 4 |
|
|
2013
Q2 | $1.3B | Buy |
+52,256,483
| New | +$1.3B | 14.45% | 4 |
|