CRCP
Copper Rock Capital Partners’s Bloomin' Brands BLMN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-1,167,889
| Closed | -$21.2M | – | 56 |
|
|
2015
Q3 | $21.2M | Sell |
1,167,889
-5,562
| -0.5% | -$101K | 1.79% | 35 |
|
|
2015
Q2 | $25.1M | Buy |
1,173,451
+142,053
| +14% | +$3.03M | 1.85% | 31 |
|
|
2015
Q1 | $25.1M | Buy |
+1,031,398
| New | +$25.1M | 2.06% | 22 |
|