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BTG Pactual Global Asset Management’s Bloomin' Brands BLMN Stock Holding History

BTG Pactual Global Asset 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
-215,000
Closed -$4.82M – 221
2014
Q2 		$4.82M Buy
215,000
+159,000
+284% +$3.51M 0.68% 31
2014
Q1 		$1.35M Buy
+56,000
New +$1.33M 0.3% 82
2013
Q4 		– Sell
-55,000
Closed -$1.3M – 122
2013
Q3 		$1.3M Buy
+55,000
New +$1.32M 0.29% 68

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

BTG Pactual Global Asset Management's BLMN Position: Q3 2014 in Review

BTG Pactual Global Asset Management sold out of Bloomin' Brands (BLMN) in Q3 2014, closing a stake of 215,000 shares — an estimated $4.82M sold.

BTG Pactual Global Asset Management first reported a position in BLMN in Q3 2013 and held it in 3 quarters. The position peaked at $4.82M in Q2 2014. 136 funds tracked by Wall St. Rank hold BLMN as of Q3 2014.

  • BTG Pactual Global Asset Management reported no remaining Bloomin' Brands position as of Q3 2014 after selling out during the quarter.
  • BTG Pactual Global Asset Management sold 215,000 Bloomin' Brands shares in Q3 2014, an estimated $4.82M.
  • BTG Pactual Global Asset Management first reported a position in Bloomin' Brands in Q3 2013 and held it in 3 quarters.
  • BTG Pactual Global Asset Management's Bloomin' Brands position peaked at $4.82M in Q2 2014.
  • 136 funds tracked by Wall St. Rank held Bloomin' Brands as of Q3 2014.

Based on BTG Pactual Global Asset Management's 13F filing for Q3 2014, filed 12 Nov 2014.