Secor Capital Advisors’s Bloomin' Brands BLMN Stock Holding History

Secor Capital Advisors’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
2019 Q2	–	Sell	-69,621	Closed	-$1.42M	–	46
2019 Q1	$1.42M	Sell	69,621 -98,521	-59%	-$1.96M	0.29%	102
2018 Q4	$3.01M	Sell	168,142 -66,278	-28%	-$1.31M	0.39%	61
2018 Q3	$4.64M	Sell	234,420 -147,194	-39%	-$2.87M	0.5%	46
2018 Q2	$7.67M	Buy	+381,614	New	+$8.68M	0.66%	20
2018 Q1	–	Sell	-40,676	Closed	-$868K	–	515
2017 Q4	$868K	Buy	+40,676	New	+$779K	0.03%	303
2016 Q1	–	Sell	-40,533	Closed	-$685K	–	612
2015 Q4	$685K	Buy	40,533 +23,050	+132%	+$400K	0.19%	176
2015 Q3	$318K	Buy	17,483 +6,271	+56%	+$134K	0.1%	337
2015 Q2	$239K	Buy	+11,212	New	+$252K	0.09%	341
2015 Q1	–	Sell	-15,477	Closed	-$383K	–	453
2014 Q4	$383K	Buy	+15,477	New	+$326K	0.16%	232

Other funds holding BLMN

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

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

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

RCAMU

Rothschild & Co Asset Management US Stamford, Connecticut $6.58B AUM 4.5% 1-Year Est. Return

WHG

Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Secor Capital Advisors's BLMN Position: Q2 2019 in Review

Secor Capital Advisors sold out of Bloomin' Brands (BLMN) in Q2 2019, closing a stake of 69,621 shares — an estimated $1.42M sold.

Secor Capital Advisors first reported a position in BLMN in Q4 2014 and held it in 9 quarters. The position peaked at $7.67M in Q2 2018. 225 funds tracked by Wall St. Rank hold BLMN as of Q2 2019.

Secor Capital Advisors reported no remaining Bloomin' Brands position as of Q2 2019 after selling out during the quarter.
Secor Capital Advisors sold 69,621 Bloomin' Brands shares in Q2 2019, an estimated $1.42M.
Secor Capital Advisors first reported a position in Bloomin' Brands in Q4 2014 and held it in 9 quarters.
Secor Capital Advisors's Bloomin' Brands position peaked at $7.67M in Q2 2018.
225 funds tracked by Wall St. Rank held Bloomin' Brands as of Q2 2019.

Based on Secor Capital Advisors's 13F filing for Q2 2019.