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Eagle Boston Investment Management’s Bloomin' Brands BLMN Stock Holding History

Eagle Boston Investment 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
Q2 		– Sell
-26,472
Closed -$644K – 131
2015
Q1 		$644K Buy
26,472
+10,111
+62% +$252K 0.05% 144
2014
Q4 		$405K Buy
+16,361
New +$344K 0.03% 141

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
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 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
RCMC
Rubric Capital Management (Connecticut) Stamford, Connecticut $6.44M AUM 43.01% 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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return

Eagle Boston Investment Management's BLMN Position: Q2 2015 in Review

Eagle Boston Investment Management sold out of Bloomin' Brands (BLMN) in Q2 2015, closing a stake of 26,472 shares — an estimated $644K sold.

Eagle Boston Investment Management first reported a position in BLMN in Q4 2014 and held it in 2 quarters. The position peaked at $644K in Q1 2015. 218 funds tracked by Wall St. Rank hold BLMN as of Q2 2015.

  • Eagle Boston Investment Management reported no remaining Bloomin' Brands position as of Q2 2015 after selling out during the quarter.
  • Eagle Boston Investment Management sold 26,472 Bloomin' Brands shares in Q2 2015, an estimated $644K.
  • Eagle Boston Investment Management first reported a position in Bloomin' Brands in Q4 2014 and held it in 2 quarters.
  • Eagle Boston Investment Management's Bloomin' Brands position peaked at $644K in Q1 2015.
  • 218 funds tracked by Wall St. Rank held Bloomin' Brands as of Q2 2015.

Based on Eagle Boston Investment Management's 13F filing for Q2 2015, filed 15 Jul 2015.