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CI Global Investments’s Bloomin' Brands BLMN Stock Holding History

CI Global Investments’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
Q2 		– Sell
-165,000
Closed -$3.98M – 198
2014
Q1 		$3.98M Buy
+165,000
New +$3.91M 0.11% 139

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

CI Global Investments's BLMN Position: Q2 2014 in Review

CI Global Investments sold out of Bloomin' Brands (BLMN) in Q2 2014, closing a stake of 165,000 shares — an estimated $3.98M sold.

CI Global Investments first reported a position in BLMN in Q1 2014 and held it in 1 quarter. The position peaked at $3.98M in Q1 2014. 142 funds tracked by Wall St. Rank hold BLMN as of Q2 2014.

  • CI Global Investments reported no remaining Bloomin' Brands position as of Q2 2014 after selling out during the quarter.
  • CI Global Investments sold 165,000 Bloomin' Brands shares in Q2 2014, an estimated $3.98M.
  • CI Global Investments first reported a position in Bloomin' Brands in Q1 2014 and held it in 1 quarter.
  • CI Global Investments's Bloomin' Brands position peaked at $3.98M in Q1 2014.
  • 142 funds tracked by Wall St. Rank held Bloomin' Brands as of Q2 2014.

Based on CI Global Investments's 13F filing for Q2 2014, filed 1 Aug 2014.