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Emerald Acquisition’s Bloomin' Brands BLMN Stock Holding History

Emerald Acquisition’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
2016
Q3 		$16.1M Sell
933,849
-120,577
-11% -$2.24M 0.03% 633
2016
Q2 		$18.8M Buy
+1,054,426
New +$19.5M 0.03% 621

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Emerald Acquisition's BLMN Position: Q3 2016 in Review

Emerald Acquisition reduced its Bloomin' Brands (BLMN) stake by 11% in Q3 2016, selling an estimated $2.24M and leaving 933,849 shares worth $16.1M. The position accounts for 0.03% of the portfolio, ranked #633.

Emerald Acquisition first reported a position in BLMN in Q2 2016 and has held it in 2 quarters since. The position peaked at $18.8M in Q2 2016. 202 funds tracked by Wall St. Rank hold BLMN as of Q3 2016.

  • Emerald Acquisition held 933,849 shares of Bloomin' Brands worth $16.1M as of Q3 2016.
  • Emerald Acquisition sold 120,577 Bloomin' Brands shares in Q3 2016, an estimated $2.24M.
  • Bloomin' Brands made up 0.03% of Emerald Acquisition's portfolio in Q3 2016, its #633 holding.
  • Emerald Acquisition first reported a position in Bloomin' Brands in Q2 2016 and has held it in 2 quarters since.
  • Emerald Acquisition's Bloomin' Brands position peaked at $18.8M in Q2 2016.
  • 202 funds tracked by Wall St. Rank held Bloomin' Brands as of Q3 2016.

Based on Emerald Acquisition's 13F filing for Q3 2016, filed 9 Nov 2016.