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GAM Systematic’s Bloomin' Brands BLMN Stock Holding History

GAM Systematic’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
2017
Q3 		– Sell
-7,166
Closed -$152K – 574
2017
Q2 		$152K Sell
7,166
-10,254
-59% -$211K 0.02% 518
2017
Q1 		$344K Sell
17,420
-15,786
-48% -$281K 0.07% 431
2016
Q4 		$599K Sell
33,206
-832
-2% -$15.1K 0.14% 289
2016
Q3 		$587K Buy
34,038
+12,482
+58% +$231K 0.12% 327
2016
Q2 		$385K Buy
21,556
+643
+3% +$11.9K 0.09% 381
2016
Q1 		$353K Buy
+20,913
New +$352K 0.09% 375

Other funds holding BLMN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
JP
Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
VFA
Virtus Fund Advisers Hartford, Connecticut $32.1M AUM 39.5% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

GAM Systematic's BLMN Position: Q3 2017 in Review

GAM Systematic sold out of Bloomin' Brands (BLMN) in Q3 2017, closing a stake of 7,166 shares — an estimated $152K sold.

GAM Systematic first reported a position in BLMN in Q1 2016 and held it in 6 quarters. The position peaked at $599K in Q4 2016. 189 funds tracked by Wall St. Rank hold BLMN as of Q3 2017.

  • GAM Systematic reported no remaining Bloomin' Brands position as of Q3 2017 after selling out during the quarter.
  • GAM Systematic sold 7,166 Bloomin' Brands shares in Q3 2017, an estimated $152K.
  • GAM Systematic first reported a position in Bloomin' Brands in Q1 2016 and held it in 6 quarters.
  • GAM Systematic's Bloomin' Brands position peaked at $599K in Q4 2016.
  • 189 funds tracked by Wall St. Rank held Bloomin' Brands as of Q3 2017.

Based on GAM Systematic's 13F filing for Q3 2017, filed 14 Nov 2017.