Caxton Associates (New York)’s Bloomin' Brands BLMN Stock Holding History

Caxton Associates (New York)’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
2018 Q4	–	Sell	-309,400	Closed	-$6.12M	–	292
2018 Q3	$6.12M	Buy	309,400 +44,400	+17%	+$867K	0.42%	57
2018 Q2	$5.33M	Buy	+265,000	New	+$6.02M	0.27%	82
2018 Q1	–	Sell	-150,000	Closed	-$3.2M	–	330
2017 Q4	$3.2M	Buy	+150,000	New	+$2.87M	0.16%	124
2016 Q3	–	Sell	-623,000	Closed	-$11.1M	–	189
2016 Q2	$11.1M	Buy	623,000 +223,000	+56%	+$4.13M	0.31%	61
2016 Q1	$6.75M	Sell	400,000 -92,591	-19%	-$1.56M	0.48%	32
2015 Q4	$8.32M	Buy	492,591 +58,979	+14%	+$1.02M	1.32%	23
2015 Q3	$7.88M	Buy	433,612 +158,612	+58%	+$3.39M	0.48%	40
2015 Q2	$5.87M	Sell	275,000 -425,000	-61%	-$9.57M	0.27%	61
2015 Q1	$17M	Buy	+700,000	New	+$17.4M	0.7%	31
2014 Q4	–	Sell	-250,000	Closed	-$4.58M	–	125
2014 Q3	$4.58M	Buy	250,000 +75,000	+43%	+$1.38M	0.15%	102
2014 Q2	$3.92M	Buy	+175,000	New	+$3.86M	0.21%	89

Other funds holding BLMN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

Caxton Associates (New York)'s BLMN Position: Q4 2018 in Review

Caxton Associates (New York) sold out of Bloomin' Brands (BLMN) in Q4 2018, closing a stake of 309,400 shares — an estimated $6.12M sold.

Caxton Associates (New York) first reported a position in BLMN in Q2 2014 and held it in 11 quarters. The position peaked at $17M in Q1 2015. 200 funds tracked by Wall St. Rank hold BLMN as of Q4 2018.

Caxton Associates (New York) reported no remaining Bloomin' Brands position as of Q4 2018 after selling out during the quarter.
Caxton Associates (New York) sold 309,400 Bloomin' Brands shares in Q4 2018, an estimated $6.12M.
Caxton Associates (New York) first reported a position in Bloomin' Brands in Q2 2014 and held it in 11 quarters.
Caxton Associates (New York)'s Bloomin' Brands position peaked at $17M in Q1 2015.
200 funds tracked by Wall St. Rank held Bloomin' Brands as of Q4 2018.

Based on Caxton Associates (New York)'s 13F filing for Q4 2018, filed 14 Feb 2019.