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BlueCrest Capital Management (UK)’s Bloomin' Brands BLMN Stock Holding History

BlueCrest Capital Management (UK)’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 		$2.15M Buy
117,000
+96,100
+460% +$1.76M 0.08% 229
2014
Q2 		$469K Buy
+20,900
New +$462K 0.02% 459

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

BlueCrest Capital Management (UK)'s BLMN Position: Q3 2014 in Review

BlueCrest Capital Management (UK) increased its Bloomin' Brands (BLMN) stake by 460% in Q3 2014, buying an estimated $1.76M and bringing the position to 117,000 shares worth $2.15M. The position accounts for 0.08% of the portfolio, ranked #229.

BlueCrest Capital Management (UK) first reported a position in BLMN in Q2 2014 and has held it in 2 quarters since. 136 funds tracked by Wall St. Rank hold BLMN as of Q3 2014.

  • BlueCrest Capital Management (UK) held 117,000 shares of Bloomin' Brands worth $2.15M as of Q3 2014.
  • BlueCrest Capital Management (UK) bought 96,100 Bloomin' Brands shares in Q3 2014, an estimated $1.76M.
  • Bloomin' Brands made up 0.08% of BlueCrest Capital Management (UK)'s portfolio in Q3 2014, its #229 holding.
  • BlueCrest Capital Management (UK) first reported a position in Bloomin' Brands in Q2 2014 and has held it in 2 quarters since.
  • 136 funds tracked by Wall St. Rank held Bloomin' Brands as of Q3 2014.

Based on BlueCrest Capital Management (UK)'s 13F filing for Q3 2014, filed 13 Nov 2014.