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TriOaks Capital Management’s Bloomin' Brands BLMN Stock Holding History

TriOaks Capital 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
2014
Q3 		$4.58M Buy
249,753
+84,252
+51% +$1.55M 1.97% 17
2014
Q2 		$3.71M Sell
165,501
-65,458
-28% -$1.45M 0.73% 45
2014
Q1 		$5.57M Buy
230,959
+67,813
+42% +$1.61M 0.53% 28
2013
Q4 		$3.92M Buy
+163,146
New +$3.94M 0.27% 58

Other funds holding BLMN

BCI
Bain Capital Investors Boston, Massachusetts $3.27B AUM 3.23% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

TriOaks Capital Management's BLMN Position: Q3 2014 in Review

TriOaks Capital Management increased its Bloomin' Brands (BLMN) stake by 51% in Q3 2014, buying an estimated $1.55M and bringing the position to 249,753 shares worth $4.58M. The position accounts for 1.97% of the portfolio, ranked #17.

TriOaks Capital Management first reported a position in BLMN in Q4 2013 and has held it in 4 quarters since. The position peaked at $5.57M in Q1 2014. 136 funds tracked by Wall St. Rank hold BLMN as of Q3 2014.

  • TriOaks Capital Management held 249,753 shares of Bloomin' Brands worth $4.58M as of Q3 2014.
  • TriOaks Capital Management bought 84,252 Bloomin' Brands shares in Q3 2014, an estimated $1.55M.
  • Bloomin' Brands made up 1.97% of TriOaks Capital Management's portfolio in Q3 2014, its #17 holding.
  • TriOaks Capital Management first reported a position in Bloomin' Brands in Q4 2013 and has held it in 4 quarters since.
  • TriOaks Capital Management's Bloomin' Brands position peaked at $5.57M in Q1 2014.
  • 136 funds tracked by Wall St. Rank held Bloomin' Brands as of Q3 2014.

Based on TriOaks Capital Management's 13F filing for Q3 2014, filed 14 Nov 2014.