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Fortress Investment Group’s Bloomin' Brands BLMN Stock Holding History

Fortress Investment 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
2015
Q1 		– Sell
-522,345
Closed -$12.9M – 80
2014
Q4 		$12.9M Buy
+522,345
New +$11M 0.15% 56

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
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Fortress Investment Group's BLMN Position: Q1 2015 in Review

Fortress Investment Group sold out of Bloomin' Brands (BLMN) in Q1 2015, closing a stake of 522,345 shares — an estimated $12.9M sold.

Fortress Investment Group first reported a position in BLMN in Q4 2014 and held it in 1 quarter. The position peaked at $12.9M in Q4 2014. 218 funds tracked by Wall St. Rank hold BLMN as of Q1 2015.

  • Fortress Investment Group reported no remaining Bloomin' Brands position as of Q1 2015 after selling out during the quarter.
  • Fortress Investment Group sold 522,345 Bloomin' Brands shares in Q1 2015, an estimated $12.9M.
  • Fortress Investment Group first reported a position in Bloomin' Brands in Q4 2014 and held it in 1 quarter.
  • Fortress Investment Group's Bloomin' Brands position peaked at $12.9M in Q4 2014.
  • 218 funds tracked by Wall St. Rank held Bloomin' Brands as of Q1 2015.

Based on Fortress Investment Group's 13F filing for Q1 2015, filed 15 May 2015.