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Cortina Asset Management’s Bloomin' Brands BLMN Stock Holding History

Cortina Asset Management’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
2015
Q4 		– Sell
-362,476
Closed -$6.59M – 236
2015
Q3 		$6.59M Buy
362,476
+268,290
+285% +$5.73M 0.3% 128
2015
Q2 		$2.01M Buy
94,186
+20,565
+28% +$463K 0.09% 170
2015
Q1 		$1.79M Buy
73,621
+30,983
+73% +$772K 0.08% 171
2014
Q4 		$1.06M Buy
+42,638
New +$897K 0.05% 188

Other funds holding BLMN

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return
RCMC
Rubric Capital Management (Connecticut) Stamford, Connecticut $6.44M AUM 43.01% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Cortina Asset Management's BLMN Position: Q4 2015 in Review

Cortina Asset Management sold out of Bloomin' Brands (BLMN) in Q4 2015, closing a stake of 362,476 shares — an estimated $6.59M sold.

Cortina Asset Management first reported a position in BLMN in Q4 2014 and held it in 4 quarters. The position peaked at $6.59M in Q3 2015. 197 funds tracked by Wall St. Rank hold BLMN as of Q4 2015.

  • Cortina Asset Management reported no remaining Bloomin' Brands position as of Q4 2015 after selling out during the quarter.
  • Cortina Asset Management sold 362,476 Bloomin' Brands shares in Q4 2015, an estimated $6.59M.
  • Cortina Asset Management first reported a position in Bloomin' Brands in Q4 2014 and held it in 4 quarters.
  • Cortina Asset Management's Bloomin' Brands position peaked at $6.59M in Q3 2015.
  • 197 funds tracked by Wall St. Rank held Bloomin' Brands as of Q4 2015.

Based on Cortina Asset Management's 13F filing for Q4 2015, filed 11 Feb 2016.