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Fred Alger Management’s Bloomin' Brands BLMN Stock Holding History

Fred Alger 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
Q3 		– Sell
-253,219
Closed -$5.41M – 473
2015
Q2 		$5.41M Sell
253,219
-1,637,824
-87% -$36.9M 0.02% 295
2015
Q1 		$46M Buy
1,891,043
+471,307
+33% +$11.7M 0.21% 109
2014
Q4 		$35.2M Buy
+1,419,736
New +$29.9M 0.17% 114

Other funds holding BLMN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 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
DCM
Discovery Capital Management South Norwalk, Connecticut $1.92B AUM 218.96% 1-Year Est. Return

Fred Alger Management's BLMN Position: Q3 2015 in Review

Fred Alger Management sold out of Bloomin' Brands (BLMN) in Q3 2015, closing a stake of 253,219 shares — an estimated $5.41M sold.

Fred Alger Management first reported a position in BLMN in Q4 2014 and held it in 3 quarters. The position peaked at $46M in Q1 2015. 214 funds tracked by Wall St. Rank hold BLMN as of Q3 2015.

  • Fred Alger Management reported no remaining Bloomin' Brands position as of Q3 2015 after selling out during the quarter.
  • Fred Alger Management sold 253,219 Bloomin' Brands shares in Q3 2015, an estimated $5.41M.
  • Fred Alger Management first reported a position in Bloomin' Brands in Q4 2014 and held it in 3 quarters.
  • Fred Alger Management's Bloomin' Brands position peaked at $46M in Q1 2015.
  • 214 funds tracked by Wall St. Rank held Bloomin' Brands as of Q3 2015.

Based on Fred Alger Management's 13F filing for Q3 2015, filed 16 Nov 2015.