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EULAV Asset Management’s Bloomin' Brands BLMN Stock Holding History

EULAV Asset 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
Q4 		– Sell
-150,000
Closed -$2.73M – 296
2015
Q3 		$2.73M Hold
150,000
– – 0.16% 178
2015
Q2 		$3.2M Buy
+150,000
New +$3.38M 0.17% 181

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
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return
RCMC
Rubric Capital Management (Connecticut) Stamford, Connecticut $6.44M AUM 43.01% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

EULAV Asset Management's BLMN Position: Q4 2015 in Review

EULAV Asset Management sold out of Bloomin' Brands (BLMN) in Q4 2015, closing a stake of 150,000 shares — an estimated $2.73M sold.

EULAV Asset Management first reported a position in BLMN in Q2 2015 and held it in 2 quarters. The position peaked at $3.2M in Q2 2015. 197 funds tracked by Wall St. Rank hold BLMN as of Q4 2015.

  • EULAV Asset Management reported no remaining Bloomin' Brands position as of Q4 2015 after selling out during the quarter.
  • EULAV Asset Management sold 150,000 Bloomin' Brands shares in Q4 2015, an estimated $2.73M.
  • EULAV Asset Management first reported a position in Bloomin' Brands in Q2 2015 and held it in 2 quarters.
  • EULAV Asset Management's Bloomin' Brands position peaked at $3.2M in Q2 2015.
  • 197 funds tracked by Wall St. Rank held Bloomin' Brands as of Q4 2015.

Based on EULAV Asset Management's 13F filing for Q4 2015, filed 16 Feb 2016.