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Moors & Cabot’s Bloomin' Brands BLMN Stock Holding History

Moors & Cabot’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 		– Sell
-22,750
Closed -$549K – 527
2015
Q1 		$549K Sell
22,750
-1,400
-6% -$34.9K 0.09% 252
2014
Q4 		$594K Buy
24,150
+1,200
+5% +$25.3K 0.1% 229
2014
Q3 		$419K Buy
+22,950
New +$421K 0.07% 293

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
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 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
RCMC
Rubric Capital Management (Connecticut) Stamford, Connecticut $6.44M AUM 43.01% 1-Year Est. Return
Wellington Management Group
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

Moors & Cabot's BLMN Position: Q2 2015 in Review

Moors & Cabot sold out of Bloomin' Brands (BLMN) in Q2 2015, closing a stake of 22,750 shares — an estimated $549K sold.

Moors & Cabot first reported a position in BLMN in Q3 2014 and held it in 3 quarters. The position peaked at $594K in Q4 2014. 218 funds tracked by Wall St. Rank hold BLMN as of Q2 2015.

  • Moors & Cabot reported no remaining Bloomin' Brands position as of Q2 2015 after selling out during the quarter.
  • Moors & Cabot sold 22,750 Bloomin' Brands shares in Q2 2015, an estimated $549K.
  • Moors & Cabot first reported a position in Bloomin' Brands in Q3 2014 and held it in 3 quarters.
  • Moors & Cabot's Bloomin' Brands position peaked at $594K in Q4 2014.
  • 218 funds tracked by Wall St. Rank held Bloomin' Brands as of Q2 2015.

Based on Moors & Cabot's 13F filing for Q2 2015, filed 17 Aug 2015.