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

Cadence 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
Q1 		– Sell
-344,340
Closed -$8.27M – 597
2013
Q4 		$8.27M Buy
+344,340
New +$8.31M 0.31% 84

Other funds holding BLMN

BCI
Bain Capital Investors Boston, Massachusetts $3.27B AUM 3.23% 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
CMC
Catterton Management Company Greenwich, Connecticut $3.61B AUM 21.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SCA
SAC Capital Advisors Stamford, Connecticut $19.3B AUM 31.93% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

Cadence Capital Management's BLMN Position: Q1 2014 in Review

Cadence Capital Management sold out of Bloomin' Brands (BLMN) in Q1 2014, closing a stake of 344,340 shares — an estimated $8.27M sold.

Cadence Capital Management first reported a position in BLMN in Q4 2013 and held it in 1 quarter. The position peaked at $8.27M in Q4 2013. 137 funds tracked by Wall St. Rank hold BLMN as of Q1 2014.

  • Cadence Capital Management reported no remaining Bloomin' Brands position as of Q1 2014 after selling out during the quarter.
  • Cadence Capital Management sold 344,340 Bloomin' Brands shares in Q1 2014, an estimated $8.27M.
  • Cadence Capital Management first reported a position in Bloomin' Brands in Q4 2013 and held it in 1 quarter.
  • Cadence Capital Management's Bloomin' Brands position peaked at $8.27M in Q4 2013.
  • 137 funds tracked by Wall St. Rank held Bloomin' Brands as of Q1 2014.

Based on Cadence Capital Management's 13F filing for Q1 2014, filed 28 Apr 2014.