NorthCoast Asset Management’s Bloomin' Brands BLMN Stock Holding History

NorthCoast 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	-63,295	Closed	-$1.15M	–	150
2015 Q3	$1.15M	Buy	+63,295	New	+$1.35M	0.06%	117
2015 Q1	–	Sell	-10,086	Closed	-$250K	–	150
2014 Q4	$250K	Hold	10,086	–	–	0.01%	140
2014 Q3	$185K	Buy	+10,086	New	+$185K	0.01%	145

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

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

GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

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

NorthCoast Asset Management's BLMN Position: Q4 2015 in Review

NorthCoast Asset Management sold out of Bloomin' Brands (BLMN) in Q4 2015, closing a stake of 63,295 shares — an estimated $1.15M sold.

NorthCoast Asset Management first reported a position in BLMN in Q3 2014 and held it in 3 quarters. The position peaked at $1.15M in Q3 2015. 197 funds tracked by Wall St. Rank hold BLMN as of Q4 2015.

NorthCoast Asset Management reported no remaining Bloomin' Brands position as of Q4 2015 after selling out during the quarter.
NorthCoast Asset Management sold 63,295 Bloomin' Brands shares in Q4 2015, an estimated $1.15M.
NorthCoast Asset Management first reported a position in Bloomin' Brands in Q3 2014 and held it in 3 quarters.
NorthCoast Asset Management's Bloomin' Brands position peaked at $1.15M in Q3 2015.
197 funds tracked by Wall St. Rank held Bloomin' Brands as of Q4 2015.

Based on NorthCoast Asset Management's 13F filing for Q4 2015, filed 5 Feb 2016.