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McClain Value Management’s Bloomin' Brands BLMN Stock Holding History

McClain Value Management’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
Q4 		– Sell
-253,492
Closed -$4.37M – 32
2016
Q3 		$4.37M Sell
253,492
-6,005
-2% -$111K 3.51% 15
2016
Q2 		$4.64M Sell
259,497
-46,376
-15% -$859K 3.95% 13
2016
Q1 		$5.16M Buy
+305,873
New +$5.15M 4.08% 13

Other funds holding BLMN

AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

McClain Value Management's BLMN Position: Q4 2016 in Review

McClain Value Management sold out of Bloomin' Brands (BLMN) in Q4 2016, closing a stake of 253,492 shares — an estimated $4.37M sold.

McClain Value Management first reported a position in BLMN in Q1 2016 and held it in 3 quarters. The position peaked at $5.16M in Q1 2016. 205 funds tracked by Wall St. Rank hold BLMN as of Q4 2016.

  • McClain Value Management reported no remaining Bloomin' Brands position as of Q4 2016 after selling out during the quarter.
  • McClain Value Management sold 253,492 Bloomin' Brands shares in Q4 2016, an estimated $4.37M.
  • McClain Value Management first reported a position in Bloomin' Brands in Q1 2016 and held it in 3 quarters.
  • McClain Value Management's Bloomin' Brands position peaked at $5.16M in Q1 2016.
  • 205 funds tracked by Wall St. Rank held Bloomin' Brands as of Q4 2016.

Based on McClain Value Management's 13F filing for Q4 2016, filed 8 Feb 2017.