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

Sentinel 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
2017
Q4 		– Sell
-873,230
Closed -$15.4M – 20
2017
Q3 		$15.4M Buy
873,230
+205,050
+31% +$3.74M 0.37% 102
2017
Q2 		$14.2M Sell
668,180
-72,220
-10% -$1.49M 0.34% 113
2017
Q1 		$14.6M Sell
740,400
-169,084
-19% -$3.01M 0.35% 87
2016
Q4 		$16.4M Buy
909,484
+54,620
+6% +$989K 0.41% 86
2016
Q3 		$14.7M Buy
854,864
+24,215
+3% +$449K 0.35% 103
2016
Q2 		$14.8M Sell
830,649
-199,501
-19% -$3.69M 0.35% 100
2016
Q1 		$17.4M Sell
1,030,150
-151,400
-13% -$2.55M 0.39% 86
2015
Q4 		$20M Buy
1,181,550
+91,000
+8% +$1.58M 0.5% 72
2015
Q3 		$19.8M Hold
1,090,550
– – 0.51% 75
2015
Q2 		$23.3M Buy
1,090,550
+9,590
+0.9% +$216K 0.53% 71
2015
Q1 		$26.3M Buy
1,080,960
+46,500
+4% +$1.16M 0.57% 67
2014
Q4 		$25.6M Buy
1,034,460
+1,420
+0.1% +$29.9K 0.54% 70
2014
Q3 		$18.9M Buy
1,033,040
+43,150
+4% +$792K 0.39% 97
2014
Q2 		$22.2M Buy
989,890
+360,210
+57% +$7.95M 0.44% 91
2014
Q1 		$15.2M Buy
+629,680
New +$14.9M 0.3% 137

Other funds holding BLMN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP
Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VFA
Virtus Fund Advisers Hartford, Connecticut $32.1M AUM 39.5% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Sentinel Asset Management's BLMN Position: Q4 2017 in Review

Sentinel Asset Management sold out of Bloomin' Brands (BLMN) in Q4 2017, closing a stake of 873,230 shares — an estimated $15.4M sold.

Sentinel Asset Management first reported a position in BLMN in Q1 2014 and held it in 15 quarters. The position peaked at $26.3M in Q1 2015. 205 funds tracked by Wall St. Rank hold BLMN as of Q4 2017.

  • Sentinel Asset Management reported no remaining Bloomin' Brands position as of Q4 2017 after selling out during the quarter.
  • Sentinel Asset Management sold 873,230 Bloomin' Brands shares in Q4 2017, an estimated $15.4M.
  • Sentinel Asset Management first reported a position in Bloomin' Brands in Q1 2014 and held it in 15 quarters.
  • Sentinel Asset Management's Bloomin' Brands position peaked at $26.3M in Q1 2015.
  • 205 funds tracked by Wall St. Rank held Bloomin' Brands as of Q4 2017.

Based on Sentinel Asset Management's 13F filing for Q4 2017, filed 14 Feb 2018.