Russell Frank Company’s Bloomin' Brands BLMN Stock Holding History

Russell Frank Company’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	$17.2M	Buy	1,020,102 +842,471	+474%	+$14.2M	0.03%	653
2015 Q4	$3.02M	Buy	177,631 +4,055	+2%	+$70.4K	0.01%	1577
2015 Q3	$3.16M	Sell	173,576 -142,149	-45%	-$3.04M	0.01%	1577
2015 Q2	$6.74M	Sell	315,725 -299,450	-49%	-$6.74M	0.01%	1238
2015 Q1	$15M	Buy	615,175 +250,075	+68%	+$6.23M	0.03%	704
2014 Q4	$8.87M	Buy	365,100 +64,500	+21%	+$1.36M	0.02%	943
2014 Q3	$5.51M	Sell	300,600 -674,181	-69%	-$12.4M	0.01%	1224
2014 Q2	$19.2M	Buy	974,781 +151,286	+18%	+$3.34M	0.03%	581
2014 Q1	$18.1M	Buy	823,495 +33,798	+4%	+$801K	0.03%	589
2013 Q4	$18.1M	Sell	789,697 -76,126	-9%	-$1.84M	0.03%	577
2013 Q3	$20.4M	Sell	865,823 -122,484	-12%	-$2.93M	0.04%	537
2013 Q2	$24.6M	Buy	+988,307	New	+$21.8M	0.05%	462

Other funds holding BLMN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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 New York $166B AUM 43.98% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Russell Frank Company's BLMN Position: Q1 2016 in Review

Russell Frank Company increased its Bloomin' Brands (BLMN) stake by 474% in Q1 2016, buying an estimated $14.2M and bringing the position to 1,020,102 shares worth $17.2M. The position accounts for 0.03% of the portfolio, ranked #653.

Russell Frank Company first reported a position in BLMN in Q2 2013 and has held it in 12 quarters since. The position peaked at $24.6M in Q2 2013. 207 funds tracked by Wall St. Rank hold BLMN as of Q1 2016.

Russell Frank Company held 1,020,102 shares of Bloomin' Brands worth $17.2M as of Q1 2016.
Russell Frank Company bought 842,471 Bloomin' Brands shares in Q1 2016, an estimated $14.2M.
Bloomin' Brands made up 0.03% of Russell Frank Company's portfolio in Q1 2016, its #653 holding.
Russell Frank Company first reported a position in Bloomin' Brands in Q2 2013 and has held it in 12 quarters since.
Russell Frank Company's Bloomin' Brands position peaked at $24.6M in Q2 2013.
207 funds tracked by Wall St. Rank held Bloomin' Brands as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.