GC
BLMN icon

GMT Capital’s Bloomin' Brands BLMN Stock Holding History

GMT Capital’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
2016
Q3 		– Sell
-727,600
Closed -$13M – 149
2016
Q2 		$13M Sell
727,600
-1,062,900
-59% -$19.7M 0.31% 67
2016
Q1 		$30.2M Sell
1,790,500
-2,100,200
-54% -$35.3M 0.74% 41
2015
Q4 		$65.7M Buy
3,890,700
+941,000
+32% +$16.3M 1.69% 13
2015
Q3 		$60.9M Buy
2,949,700
+619,700
+27% +$13.2M 1.54% 17
2015
Q2 		$49.7M Buy
2,330,000
+619,400
+36% +$13.9M 1.3% 19
2015
Q1 		$41.6M Buy
1,710,600
+121,700
+8% +$3.03M 1.01% 27
2014
Q4 		$39.3M Buy
+1,588,900
New +$33.4M 0.97% 32

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

GMT Capital's BLMN Position: Q3 2016 in Review

GMT Capital sold out of Bloomin' Brands (BLMN) in Q3 2016, closing a stake of 727,600 shares — an estimated $13M sold.

GMT Capital first reported a position in BLMN in Q4 2014 and held it in 7 quarters. The position peaked at $65.7M in Q4 2015. 202 funds tracked by Wall St. Rank hold BLMN as of Q3 2016.

  • GMT Capital reported no remaining Bloomin' Brands position as of Q3 2016 after selling out during the quarter.
  • GMT Capital sold 727,600 Bloomin' Brands shares in Q3 2016, an estimated $13M.
  • GMT Capital first reported a position in Bloomin' Brands in Q4 2014 and held it in 7 quarters.
  • GMT Capital's Bloomin' Brands position peaked at $65.7M in Q4 2015.
  • 202 funds tracked by Wall St. Rank held Bloomin' Brands as of Q3 2016.

Based on GMT Capital's 13F filing for Q3 2016, filed 10 Nov 2016.