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LMCG Investments’s Bloomin' Brands BLMN Stock Holding History

LMCG Investments’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 		$8.38M Buy
461,126
+195,900
+74% +$4.19M 0.18% 224
2015
Q2 		$5.66M Buy
265,226
+165,845
+167% +$3.73M 0.12% 287
2015
Q1 		$2.42M Buy
+99,381
New +$2.47M 0.05% 356

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

LMCG Investments's BLMN Position: Q3 2015 in Review

LMCG Investments increased its Bloomin' Brands (BLMN) stake by 74% in Q3 2015, buying an estimated $4.19M and bringing the position to 461,126 shares worth $8.38M. The position accounts for 0.18% of the portfolio, ranked #224.

LMCG Investments first reported a position in BLMN in Q1 2015 and has held it in 3 quarters since. 214 funds tracked by Wall St. Rank hold BLMN as of Q3 2015.

  • LMCG Investments held 461,126 shares of Bloomin' Brands worth $8.38M as of Q3 2015.
  • LMCG Investments bought 195,900 Bloomin' Brands shares in Q3 2015, an estimated $4.19M.
  • Bloomin' Brands made up 0.18% of LMCG Investments's portfolio in Q3 2015, its #224 holding.
  • LMCG Investments first reported a position in Bloomin' Brands in Q1 2015 and has held it in 3 quarters since.
  • 214 funds tracked by Wall St. Rank held Bloomin' Brands as of Q3 2015.

Based on LMCG Investments's 13F filing for Q3 2015, filed 4 Nov 2015.