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Waratah Capital Advisors’s Bloomin' Brands BLMN Stock Holding History

Waratah Capital 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
2016
Q2 		– Sell
-169,640
Closed -$2.86M – 104
2016
Q1 		$2.86M Buy
+169,640
New +$2.85M 0.58% 45
2015
Q1 		– Sell
-25,800
Closed -$639K – 95
2014
Q4 		$639K Buy
+25,800
New +$543K 0.3% 56

Other funds holding BLMN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

Waratah Capital Advisors's BLMN Position: Q2 2016 in Review

Waratah Capital Advisors sold out of Bloomin' Brands (BLMN) in Q2 2016, closing a stake of 169,640 shares — an estimated $2.86M sold.

Waratah Capital Advisors first reported a position in BLMN in Q4 2014 and held it in 2 quarters. The position peaked at $2.86M in Q1 2016. 212 funds tracked by Wall St. Rank hold BLMN as of Q2 2016.

  • Waratah Capital Advisors reported no remaining Bloomin' Brands position as of Q2 2016 after selling out during the quarter.
  • Waratah Capital Advisors sold 169,640 Bloomin' Brands shares in Q2 2016, an estimated $2.86M.
  • Waratah Capital Advisors first reported a position in Bloomin' Brands in Q4 2014 and held it in 2 quarters.
  • Waratah Capital Advisors's Bloomin' Brands position peaked at $2.86M in Q1 2016.
  • 212 funds tracked by Wall St. Rank held Bloomin' Brands as of Q2 2016.

Based on Waratah Capital Advisors's 13F filing for Q2 2016, filed 5 Aug 2016.