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BBT Capital Management’s Bloomin' Brands BLMN Stock Holding History

BBT Capital Management’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
2014
Q3 		– Sell
-116,251
Closed -$2.61M – 237
2014
Q2 		$2.61M Buy
+116,251
New +$2.57M 0.16% 147

Other funds holding BLMN

BCI
Bain Capital Investors Boston, Massachusetts $3.27B AUM 3.23% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 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
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

BBT Capital Management's BLMN Position: Q3 2014 in Review

BBT Capital Management sold out of Bloomin' Brands (BLMN) in Q3 2014, closing a stake of 116,251 shares — an estimated $2.61M sold.

BBT Capital Management first reported a position in BLMN in Q2 2014 and held it in 1 quarter. The position peaked at $2.61M in Q2 2014. 136 funds tracked by Wall St. Rank hold BLMN as of Q3 2014.

  • BBT Capital Management reported no remaining Bloomin' Brands position as of Q3 2014 after selling out during the quarter.
  • BBT Capital Management sold 116,251 Bloomin' Brands shares in Q3 2014, an estimated $2.61M.
  • BBT Capital Management first reported a position in Bloomin' Brands in Q2 2014 and held it in 1 quarter.
  • BBT Capital Management's Bloomin' Brands position peaked at $2.61M in Q2 2014.
  • 136 funds tracked by Wall St. Rank held Bloomin' Brands as of Q3 2014.

Based on BBT Capital Management's 13F filing for Q3 2014, filed 12 Nov 2014.