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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
-150,000
Closed -$2.97M – 291
2018
Q3 		$2.97M Buy
+150,000
New +$2.93M 0.2% 105

Other funds holding BLMN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 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
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Balyasny Asset Management
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.