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Stratton Management’s Bloomin' Brands BLMN Stock Holding History

Stratton 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
Q3 		– Sell
-978,290
Closed -$20.9M – 233
2015
Q2 		$20.9M Buy
978,290
+160,000
+20% +$3.6M 0.91% 28
2015
Q1 		$19.9M Buy
818,290
+100,890
+14% +$2.51M 0.81% 36
2014
Q4 		$17.8M Buy
+717,400
New +$15.1M 0.73% 49

Other funds holding BLMN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.98B AUM 60.71% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $1.92B AUM 70.51% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
DCM
Discovery Capital Management South Norwalk, Connecticut $2.41B AUM 286.33% 1-Year Est. Return

Stratton Management's BLMN Position: Q3 2015 in Review

Stratton Management sold out of Bloomin' Brands (BLMN) in Q3 2015, closing a stake of 978,290 shares — an estimated $20.9M sold.

Stratton Management first reported a position in BLMN in Q4 2014 and held it in 3 quarters. The position peaked at $20.9M in Q2 2015. 214 funds tracked by Wall St. Rank hold BLMN as of Q3 2015.

  • Stratton Management reported no remaining Bloomin' Brands position as of Q3 2015 after selling out during the quarter.
  • Stratton Management sold 978,290 Bloomin' Brands shares in Q3 2015, an estimated $20.9M.
  • Stratton Management first reported a position in Bloomin' Brands in Q4 2014 and held it in 3 quarters.
  • Stratton Management's Bloomin' Brands position peaked at $20.9M in Q2 2015.
  • 214 funds tracked by Wall St. Rank held Bloomin' Brands as of Q3 2015.

Based on Stratton Management's 13F filing for Q3 2015, filed 6 Nov 2015.