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Counsel Portfolio Services’s Bloomin' Brands BLMN Stock Holding History

Counsel Portfolio Services’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
Q3 		– Sell
-12,900
Closed -$275K – 277
2015
Q2 		$275K Buy
12,900
+100
+0.8% +$2.25K 0.03% 274
2015
Q1 		$311K Buy
12,800
+4,500
+54% +$112K 0.03% 261
2014
Q4 		$206K Buy
+8,300
New +$175K 0.02% 277

Other funds holding BLMN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
DCM
Discovery Capital Management South Norwalk, Connecticut $1.92B AUM 218.96% 1-Year Est. Return

Counsel Portfolio Services's BLMN Position: Q3 2015 in Review

Counsel Portfolio Services sold out of Bloomin' Brands (BLMN) in Q3 2015, closing a stake of 12,900 shares — an estimated $275K sold.

Counsel Portfolio Services first reported a position in BLMN in Q4 2014 and held it in 3 quarters. The position peaked at $311K in Q1 2015. 214 funds tracked by Wall St. Rank hold BLMN as of Q3 2015.

  • Counsel Portfolio Services reported no remaining Bloomin' Brands position as of Q3 2015 after selling out during the quarter.
  • Counsel Portfolio Services sold 12,900 Bloomin' Brands shares in Q3 2015, an estimated $275K.
  • Counsel Portfolio Services first reported a position in Bloomin' Brands in Q4 2014 and held it in 3 quarters.
  • Counsel Portfolio Services's Bloomin' Brands position peaked at $311K in Q1 2015.
  • 214 funds tracked by Wall St. Rank held Bloomin' Brands as of Q3 2015.

Based on Counsel Portfolio Services's 13F filing for Q3 2015, filed 13 Nov 2015.