RCMC
BLMN icon

Rubric Capital Management (Connecticut)’s Bloomin' Brands BLMN Stock Holding History

Rubric Capital Management (Connecticut)’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
Q1 		– Sell
-4,100,000
Closed -$69.2M – 12
2015
Q4 		$69.2M Buy
4,100,000
+2,700,000
+193% +$46.9M 6.04% 3
2015
Q3 		$25.5M Sell
1,400,000
-2,165,000
-61% -$46.3M 2.49% 17
2015
Q2 		$76.1M Buy
3,565,000
+1,215,000
+52% +$27.3M 4.33% 4
2015
Q1 		$57.2M Buy
+2,350,000
New +$58.5M 3.61% 9

Other funds holding BLMN

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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Rubric Capital Management (Connecticut)'s BLMN Position: Q1 2016 in Review

Rubric Capital Management (Connecticut) sold out of Bloomin' Brands (BLMN) in Q1 2016, closing a stake of 4,100,000 shares — an estimated $69.2M sold.

Rubric Capital Management (Connecticut) first reported a position in BLMN in Q1 2015 and held it in 4 quarters. The position peaked at $76.1M in Q2 2015. 207 funds tracked by Wall St. Rank hold BLMN as of Q1 2016.

  • Rubric Capital Management (Connecticut) reported no remaining Bloomin' Brands position as of Q1 2016 after selling out during the quarter.
  • Rubric Capital Management (Connecticut) sold 4,100,000 Bloomin' Brands shares in Q1 2016, an estimated $69.2M.
  • Rubric Capital Management (Connecticut) first reported a position in Bloomin' Brands in Q1 2015 and held it in 4 quarters.
  • Rubric Capital Management (Connecticut)'s Bloomin' Brands position peaked at $76.1M in Q2 2015.
  • 207 funds tracked by Wall St. Rank held Bloomin' Brands as of Q1 2016.

Based on Rubric Capital Management (Connecticut)'s 13F filing for Q1 2016, filed 16 May 2016.