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

BlueMar 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
2015
Q2 		– Sell
-210,605
Closed -$5.12M – 54
2015
Q1 		$5.12M Buy
210,605
+134,505
+177% +$3.35M 1.96% 25
2014
Q4 		$1.88M Buy
+76,100
New +$1.6M 1.01% 31

Other funds holding BLMN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 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
RCMC
Rubric Capital Management (Connecticut) Stamford, Connecticut $6.44M AUM 43.01% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return

BlueMar Capital Management's BLMN Position: Q2 2015 in Review

BlueMar Capital Management sold out of Bloomin' Brands (BLMN) in Q2 2015, closing a stake of 210,605 shares — an estimated $5.12M sold.

BlueMar Capital Management first reported a position in BLMN in Q4 2014 and held it in 2 quarters. The position peaked at $5.12M in Q1 2015. 218 funds tracked by Wall St. Rank hold BLMN as of Q2 2015.

  • BlueMar Capital Management reported no remaining Bloomin' Brands position as of Q2 2015 after selling out during the quarter.
  • BlueMar Capital Management sold 210,605 Bloomin' Brands shares in Q2 2015, an estimated $5.12M.
  • BlueMar Capital Management first reported a position in Bloomin' Brands in Q4 2014 and held it in 2 quarters.
  • BlueMar Capital Management's Bloomin' Brands position peaked at $5.12M in Q1 2015.
  • 218 funds tracked by Wall St. Rank held Bloomin' Brands as of Q2 2015.

Based on BlueMar Capital Management's 13F filing for Q2 2015, filed 14 Aug 2015.