Managed Account Advisors’s Bloomin' Brands BLMN Stock Holding History

Managed Account Advisors’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	$5.2M	Buy	243,456 +23,063	+10%	+$519K	﹤0.01%	1408
2015 Q1	$5.36M	Buy	220,393 +36,602	+20%	+$911K	﹤0.01%	1399
2014 Q4	$4.55M	Buy	183,791 +62,762	+52%	+$1.32M	﹤0.01%	1453
2014 Q3	$2.22M	Sell	121,029 -59,285	-33%	-$1.09M	﹤0.01%	1762
2014 Q2	$4.04M	Sell	180,314 -109,866	-38%	-$2.43M	﹤0.01%	1484
2014 Q1	$6.99M	Buy	290,180 +111,573	+62%	+$2.64M	0.01%	1151
2013 Q4	$4.29M	Sell	178,607 -9,759	-5%	-$235K	0.01%	1369
2013 Q3	$4.45M	Buy	188,366 +3,857	+2%	+$92.3K	0.01%	1292
2013 Q2	$4.59M	Buy	+184,509	New	+$4.06M	0.01%	1232

Other funds holding BLMN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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 Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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 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

Managed Account Advisors's BLMN Position: Q2 2015 in Review

Managed Account Advisors increased its Bloomin' Brands (BLMN) stake by 10% in Q2 2015, buying an estimated $519K and bringing the position to 243,456 shares worth $5.2M. The position accounts for ﹤0.01% of the portfolio, ranked #1408.

Managed Account Advisors first reported a position in BLMN in Q2 2013 and has held it in 9 quarters since. The position peaked at $6.99M in Q1 2014. 218 funds tracked by Wall St. Rank hold BLMN as of Q2 2015.

Managed Account Advisors held 243,456 shares of Bloomin' Brands worth $5.2M as of Q2 2015.
Managed Account Advisors bought 23,063 Bloomin' Brands shares in Q2 2015, an estimated $519K.
Bloomin' Brands made up ﹤0.01% of Managed Account Advisors's portfolio in Q2 2015, its #1408 holding.
Managed Account Advisors first reported a position in Bloomin' Brands in Q2 2013 and has held it in 9 quarters since.
Managed Account Advisors's Bloomin' Brands position peaked at $6.99M in Q1 2014.
218 funds tracked by Wall St. Rank held Bloomin' Brands as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.