GVT
BLMN icon

Genesee Valley Trust’s Bloomin' Brands BLMN Stock Holding History

Genesee Valley Trust’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
Q2 		– Sell
-11,738
Closed -$286K – 279
2015
Q1 		$286K Buy
+11,738
New +$292K 0.18% 199

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
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 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
RCMC
Rubric Capital Management (Connecticut) Stamford, Connecticut $6.44M AUM 43.01% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return

Genesee Valley Trust's BLMN Position: Q2 2015 in Review

Genesee Valley Trust sold out of Bloomin' Brands (BLMN) in Q2 2015, closing a stake of 11,738 shares — an estimated $286K sold.

Genesee Valley Trust first reported a position in BLMN in Q1 2015 and held it in 1 quarter. The position peaked at $286K in Q1 2015. 218 funds tracked by Wall St. Rank hold BLMN as of Q2 2015.

  • Genesee Valley Trust reported no remaining Bloomin' Brands position as of Q2 2015 after selling out during the quarter.
  • Genesee Valley Trust sold 11,738 Bloomin' Brands shares in Q2 2015, an estimated $286K.
  • Genesee Valley Trust first reported a position in Bloomin' Brands in Q1 2015 and held it in 1 quarter.
  • Genesee Valley Trust's Bloomin' Brands position peaked at $286K in Q1 2015.
  • 218 funds tracked by Wall St. Rank held Bloomin' Brands as of Q2 2015.

Based on Genesee Valley Trust's 13F filing for Q2 2015, filed 10 Aug 2015.