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Summit Trail Advisors’s Bloomin' Brands BLMN Stock Holding History

Summit Trail 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
2018
Q2 		– Sell
-11,919
Closed -$106K – 507
2018
Q1 		$106K Buy
11,919
+3,410
+40% +$77.2K 0.02% 398
2017
Q4 		$185K Buy
+8,509
New +$163K 0.02% 445

Other funds holding BLMN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Millennium Management
Millennium Management New York $240B AUM 35.51% 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
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Summit Trail Advisors's BLMN Position: Q2 2018 in Review

Summit Trail Advisors sold out of Bloomin' Brands (BLMN) in Q2 2018, closing a stake of 11,919 shares — an estimated $106K sold.

Summit Trail Advisors first reported a position in BLMN in Q4 2017 and held it in 2 quarters. The position peaked at $185K in Q4 2017. 222 funds tracked by Wall St. Rank hold BLMN as of Q2 2018.

  • Summit Trail Advisors reported no remaining Bloomin' Brands position as of Q2 2018 after selling out during the quarter.
  • Summit Trail Advisors sold 11,919 Bloomin' Brands shares in Q2 2018, an estimated $106K.
  • Summit Trail Advisors first reported a position in Bloomin' Brands in Q4 2017 and held it in 2 quarters.
  • Summit Trail Advisors's Bloomin' Brands position peaked at $185K in Q4 2017.
  • 222 funds tracked by Wall St. Rank held Bloomin' Brands as of Q2 2018.

Based on Summit Trail Advisors's 13F filing for Q2 2018, filed 10 Aug 2018.