Cramer Rosenthal McGlynn’s Bloomin' Brands BLMN Stock Holding History

Cramer Rosenthal McGlynn’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
2017 Q2	–	Sell	-2,010,517	Closed	-$39.7M	–	169
2017 Q1	$39.7M	Sell	2,010,517 -1,423,017	-41%	-$25.3M	0.61%	74
2016 Q4	$61.9M	Buy	3,433,534 +254,143	+8%	+$4.6M	0.92%	35
2016 Q3	$54.8M	Buy	3,179,391 +37,760	+1%	+$700K	0.84%	41
2016 Q2	$56.1M	Sell	3,141,631 -859,485	-21%	-$15.9M	0.91%	33
2016 Q1	$67.5M	Sell	4,001,116 -246,438	-6%	-$4.15M	1.06%	24
2015 Q4	$71.7M	Sell	4,247,554 -837,974	-16%	-$14.5M	1.08%	18
2015 Q3	$92.5M	Buy	5,085,528 +516,361	+11%	+$11M	1.25%	11
2015 Q2	$97.6M	Buy	4,569,167 +222,180	+5%	+$5M	1.21%	10
2015 Q1	$106M	Sell	4,346,987 -459,218	-10%	-$11.4M	1.19%	15
2014 Q4	$119M	Buy	+4,806,205	New	+$101M	1.22%	23

Other funds holding BLMN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

VFA

Virtus Fund Advisers Hartford, Connecticut $32.1M AUM 39.5% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Cramer Rosenthal McGlynn's BLMN Position: Q2 2017 in Review

Cramer Rosenthal McGlynn sold out of Bloomin' Brands (BLMN) in Q2 2017, closing a stake of 2,010,517 shares — an estimated $39.7M sold.

Cramer Rosenthal McGlynn first reported a position in BLMN in Q4 2014 and held it in 10 quarters. The position peaked at $119M in Q4 2014. 201 funds tracked by Wall St. Rank hold BLMN as of Q2 2017.

Cramer Rosenthal McGlynn reported no remaining Bloomin' Brands position as of Q2 2017 after selling out during the quarter.
Cramer Rosenthal McGlynn sold 2,010,517 Bloomin' Brands shares in Q2 2017, an estimated $39.7M.
Cramer Rosenthal McGlynn first reported a position in Bloomin' Brands in Q4 2014 and held it in 10 quarters.
Cramer Rosenthal McGlynn's Bloomin' Brands position peaked at $119M in Q4 2014.
201 funds tracked by Wall St. Rank held Bloomin' Brands as of Q2 2017.

Based on Cramer Rosenthal McGlynn's 13F filing for Q2 2017, filed 14 Aug 2017.