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TCW Group’s Bloomin' Brands BLMN Stock Holding History

TCW Group’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
-14,745
Closed -$358K – 339
2018
Q1 		$358K Sell
14,745
-38,278
-72% -$866K ﹤0.01% 334
2017
Q4 		$1.13M Sell
53,023
-23,983
-31% -$460K 0.01% 267
2017
Q3 		$1.35M Buy
77,006
+4,146
+6% +$75.7K 0.01% 257
2017
Q2 		$1.55M Sell
72,860
-5,331
-7% -$110K 0.01% 257
2017
Q1 		$1.54M Buy
78,191
+42,436
+119% +$756K 0.01% 256
2016
Q4 		$645K Buy
35,755
+23,640
+195% +$428K ﹤0.01% 584
2016
Q3 		$209K Buy
+12,115
New +$225K ﹤0.01% 656

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

TCW Group's BLMN Position: Q2 2018 in Review

TCW Group sold out of Bloomin' Brands (BLMN) in Q2 2018, closing a stake of 14,745 shares — an estimated $358K sold.

TCW Group first reported a position in BLMN in Q3 2016 and held it in 7 quarters. The position peaked at $1.55M in Q2 2017. 222 funds tracked by Wall St. Rank hold BLMN as of Q2 2018.

  • TCW Group reported no remaining Bloomin' Brands position as of Q2 2018 after selling out during the quarter.
  • TCW Group sold 14,745 Bloomin' Brands shares in Q2 2018, an estimated $358K.
  • TCW Group first reported a position in Bloomin' Brands in Q3 2016 and held it in 7 quarters.
  • TCW Group's Bloomin' Brands position peaked at $1.55M in Q2 2017.
  • 222 funds tracked by Wall St. Rank held Bloomin' Brands as of Q2 2018.

Based on TCW Group's 13F filing for Q2 2018, filed 2 Aug 2018.