Mitsubishi UFJ Asset Management
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Mitsubishi UFJ Asset Management’s Bloomin' Brands BLMN Stock Holding History

Mitsubishi UFJ Asset 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
2015
Q4 		– Sell
-112,880
Closed -$2.05M – 850
2015
Q3 		$2.05M Buy
112,880
+34,580
+44% +$739K 0.06% 304
2015
Q2 		$1.67M Buy
+78,300
New +$1.76M 0.05% 391
2015
Q1 		– Sell
-45,800
Closed -$1.1M – 838
2014
Q4 		$1.1M Buy
45,800
+8,800
+24% +$185K 0.03% 516
2014
Q3 		$679K Buy
37,000
+14,100
+62% +$259K 0.02% 614
2014
Q2 		$514K Buy
22,900
+12,000
+110% +$265K 0.01% 641
2014
Q1 		$263K Hold
10,900
– – 0.01% 682
2013
Q4 		$259K Buy
+10,900
New +$263K 0.01% 669

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
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return
RCMC
Rubric Capital Management (Connecticut) Stamford, Connecticut $6.44M AUM 43.01% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Mitsubishi UFJ Asset Management's BLMN Position: Q4 2015 in Review

Mitsubishi UFJ Asset Management sold out of Bloomin' Brands (BLMN) in Q4 2015, closing a stake of 112,880 shares — an estimated $2.05M sold.

Mitsubishi UFJ Asset Management first reported a position in BLMN in Q4 2013 and held it in 7 quarters. The position peaked at $2.05M in Q3 2015. 197 funds tracked by Wall St. Rank hold BLMN as of Q4 2015.

  • Mitsubishi UFJ Asset Management reported no remaining Bloomin' Brands position as of Q4 2015 after selling out during the quarter.
  • Mitsubishi UFJ Asset Management sold 112,880 Bloomin' Brands shares in Q4 2015, an estimated $2.05M.
  • Mitsubishi UFJ Asset Management first reported a position in Bloomin' Brands in Q4 2013 and held it in 7 quarters.
  • Mitsubishi UFJ Asset Management's Bloomin' Brands position peaked at $2.05M in Q3 2015.
  • 197 funds tracked by Wall St. Rank held Bloomin' Brands as of Q4 2015.

Based on Mitsubishi UFJ Asset Management's 13F filing for Q4 2015, filed 10 Feb 2016.