Daiwa Securities Group
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Daiwa Securities Group’s Bloomin' Brands BLMN Stock Holding History

Daiwa Securities Group’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
Q4 		– Sell
-16,384
Closed -$300K – 899
2014
Q3 		$300K Buy
16,384
+2,042
+14% +$37.5K ﹤0.01% 527
2014
Q2 		$321K Buy
+14,342
New +$317K ﹤0.01% 519

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AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Daiwa Securities Group's BLMN Position: Q4 2014 in Review

Daiwa Securities Group sold out of Bloomin' Brands (BLMN) in Q4 2014, closing a stake of 16,384 shares — an estimated $300K sold.

Daiwa Securities Group first reported a position in BLMN in Q2 2014 and held it in 2 quarters. The position peaked at $321K in Q2 2014. 183 funds tracked by Wall St. Rank hold BLMN as of Q4 2014.

  • Daiwa Securities Group reported no remaining Bloomin' Brands position as of Q4 2014 after selling out during the quarter.
  • Daiwa Securities Group sold 16,384 Bloomin' Brands shares in Q4 2014, an estimated $300K.
  • Daiwa Securities Group first reported a position in Bloomin' Brands in Q2 2014 and held it in 2 quarters.
  • Daiwa Securities Group's Bloomin' Brands position peaked at $321K in Q2 2014.
  • 183 funds tracked by Wall St. Rank held Bloomin' Brands as of Q4 2014.

Based on Daiwa Securities Group's 13F filing for Q4 2014, filed 13 Feb 2015.