CC
BLMN icon

Carlson Capital’s Bloomin' Brands BLMN Stock Holding History

Carlson Capital’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
2016
Q1 		– Sell
-344,977
Closed -$5.83M – 286
2015
Q4 		$5.83M Sell
344,977
-547,001
-61% -$9.49M 0.07% 240
2015
Q3 		$16.2M Sell
891,978
-207,025
-19% -$4.42M 0.19% 156
2015
Q2 		$23.5M Sell
1,099,003
-16,496
-1% -$371K 0.26% 123
2015
Q1 		$27.1M Sell
1,115,499
-949,383
-46% -$23.6M 0.3% 102
2014
Q4 		$51.1M Sell
2,064,882
-2,697,227
-57% -$56.8M 0.5% 57
2014
Q3 		$87.3M Buy
4,762,109
+2,387,803
+101% +$43.8M 0.94% 17
2014
Q2 		$53.3M Buy
2,374,306
+1,652,506
+229% +$36.5M 0.58% 49
2014
Q1 		$17.4M Buy
+721,800
New +$17.1M 0.2% 159

Other funds holding BLMN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Carlson Capital's BLMN Position: Q1 2016 in Review

Carlson Capital sold out of Bloomin' Brands (BLMN) in Q1 2016, closing a stake of 344,977 shares — an estimated $5.83M sold.

Carlson Capital first reported a position in BLMN in Q1 2014 and held it in 8 quarters. The position peaked at $87.3M in Q3 2014. 207 funds tracked by Wall St. Rank hold BLMN as of Q1 2016.

  • Carlson Capital reported no remaining Bloomin' Brands position as of Q1 2016 after selling out during the quarter.
  • Carlson Capital sold 344,977 Bloomin' Brands shares in Q1 2016, an estimated $5.83M.
  • Carlson Capital first reported a position in Bloomin' Brands in Q1 2014 and held it in 8 quarters.
  • Carlson Capital's Bloomin' Brands position peaked at $87.3M in Q3 2014.
  • 207 funds tracked by Wall St. Rank held Bloomin' Brands as of Q1 2016.

Based on Carlson Capital's 13F filing for Q1 2016, filed 13 May 2016.