WI
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WBI Investments’s Bloomin' Brands BLMN Stock Holding History

WBI Investments’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
2015
Q3 		– Sell
-37,824
Closed -$808K – 162
2015
Q2 		$808K Buy
+37,824
New +$851K 0.02% 191

Other funds holding BLMN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 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
DCM
Discovery Capital Management South Norwalk, Connecticut $1.92B AUM 218.96% 1-Year Est. Return

WBI Investments's BLMN Position: Q3 2015 in Review

WBI Investments sold out of Bloomin' Brands (BLMN) in Q3 2015, closing a stake of 37,824 shares — an estimated $808K sold.

WBI Investments first reported a position in BLMN in Q2 2015 and held it in 1 quarter. The position peaked at $808K in Q2 2015. 214 funds tracked by Wall St. Rank hold BLMN as of Q3 2015.

  • WBI Investments reported no remaining Bloomin' Brands position as of Q3 2015 after selling out during the quarter.
  • WBI Investments sold 37,824 Bloomin' Brands shares in Q3 2015, an estimated $808K.
  • WBI Investments first reported a position in Bloomin' Brands in Q2 2015 and held it in 1 quarter.
  • WBI Investments's Bloomin' Brands position peaked at $808K in Q2 2015.
  • 214 funds tracked by Wall St. Rank held Bloomin' Brands as of Q3 2015.

Based on WBI Investments's 13F filing for Q3 2015, filed 12 Nov 2015.