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Catterton Management Company’s Bloomin' Brands BLMN Stock Holding History

Catterton Management Company’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
Q4 		– Sell
-596,973
Closed -$10.9M – 2
2014
Q3 		$10.9M Sell
596,973
-1,500,000
-72% -$27.5M 6.39% 2
2014
Q2 		$47M Sell
2,096,973
-5,500,000
-72% -$121M 14.07% 2
2014
Q1 		$183M Sell
7,596,973
-3,246,529
-30% -$76.9M 35.7% 2
2013
Q4 		$260M Hold
10,843,502
– – 46.45% 2
2013
Q3 		$256M Hold
10,843,502
– – 48.48% 2
2013
Q2 		$270M Buy
+10,843,502
New +$239M 32% 2

Other funds holding BLMN

BCI
Bain Capital Investors Boston, Massachusetts $3.27B AUM 3.23% 1-Year Est. Return
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
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 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
Millennium Management
Millennium Management New York $240B AUM 35.51% 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

Catterton Management Company's BLMN Position: Q4 2014 in Review

Catterton Management Company sold out of Bloomin' Brands (BLMN) in Q4 2014, closing a stake of 596,973 shares — an estimated $10.9M sold.

Catterton Management Company first reported a position in BLMN in Q2 2013 and held it in 6 quarters. The position peaked at $270M in Q2 2013. 183 funds tracked by Wall St. Rank hold BLMN as of Q4 2014.

  • Catterton Management Company reported no remaining Bloomin' Brands position as of Q4 2014 after selling out during the quarter.
  • Catterton Management Company sold 596,973 Bloomin' Brands shares in Q4 2014, an estimated $10.9M.
  • Catterton Management Company first reported a position in Bloomin' Brands in Q2 2013 and held it in 6 quarters.
  • Catterton Management Company's Bloomin' Brands position peaked at $270M in Q2 2013.
  • 183 funds tracked by Wall St. Rank held Bloomin' Brands as of Q4 2014.

Based on Catterton Management Company's 13F filing for Q4 2014, filed 17 Feb 2015.