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UBS’s Bloomin' Brands BLMN Stock Holding History

UBS’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 		$231K Buy
12,543
+9,256
+282% +$170K ﹤0.01% 5046
2014
Q2 		$74K Buy
3,287
+257
+8% +$5.68K ﹤0.01% 6326
2014
Q1 		$73K Sell
3,030
-1,757
-37% -$41.6K ﹤0.01% 6367
2013
Q4 		$115K Sell
4,787
-21,049
-81% -$508K ﹤0.01% 5908
2013
Q3 		$610K Sell
25,836
-17,474
-40% -$418K ﹤0.01% 3910
2013
Q2 		$1.08M Buy
+43,310
New +$954K ﹤0.01% 3249

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

UBS's BLMN Position: Q3 2014 in Review

UBS increased its Bloomin' Brands (BLMN) stake by 282% in Q3 2014, buying an estimated $170K and bringing the position to 12,543 shares worth $231K. The position accounts for ﹤0.01% of the portfolio, ranked #5046.

UBS first reported a position in BLMN in Q2 2013 and has held it in 6 quarters since. The position peaked at $1.08M in Q2 2013. 136 funds tracked by Wall St. Rank hold BLMN as of Q3 2014.

  • UBS held 12,543 shares of Bloomin' Brands worth $231K as of Q3 2014.
  • UBS bought 9,256 Bloomin' Brands shares in Q3 2014, an estimated $170K.
  • Bloomin' Brands made up ﹤0.01% of UBS's portfolio in Q3 2014, its #5046 holding.
  • UBS first reported a position in Bloomin' Brands in Q2 2013 and has held it in 6 quarters since.
  • UBS's Bloomin' Brands position peaked at $1.08M in Q2 2013.
  • 136 funds tracked by Wall St. Rank held Bloomin' Brands as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.