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AQR Arbitrage’s Lindblad Expeditions LIND Stock Holding History

AQR Arbitrage’s Portfolio LIND Stock Details LIND Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-704,258
Closed -$7.43M – 472
2015
Q2 		$7.43M Sell
704,258
-727,642
-51% -$7.96M 0.09% 138
2015
Q1 		$14.5M Buy
+1,431,900
New +$14.2M 0.19% 100

Other funds holding LIND

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
GC
Gratia Capital Los Angeles, California $227M AUM 16.14% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
AIM
Assured Investment Management New York $79.5M AUM 115.55% 1-Year Est. Return
RCM
Roystone Capital Management New York $590M AUM 11.49% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
TCGI
Three Corner Global Investors New York $309M AUM 31.24% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

AQR Arbitrage's LIND Position: Q3 2015 in Review

AQR Arbitrage sold out of Lindblad Expeditions (LIND) in Q3 2015, closing a stake of 704,258 shares — an estimated $7.43M sold.

AQR Arbitrage first reported a position in LIND in Q1 2015 and held it in 2 quarters. The position peaked at $14.5M in Q1 2015. 34 funds tracked by Wall St. Rank hold LIND as of Q3 2015.

  • AQR Arbitrage reported no remaining Lindblad Expeditions position as of Q3 2015 after selling out during the quarter.
  • AQR Arbitrage sold 704,258 Lindblad Expeditions shares in Q3 2015, an estimated $7.43M.
  • AQR Arbitrage first reported a position in Lindblad Expeditions in Q1 2015 and held it in 2 quarters.
  • AQR Arbitrage's Lindblad Expeditions position peaked at $14.5M in Q1 2015.
  • 34 funds tracked by Wall St. Rank held Lindblad Expeditions as of Q3 2015.

Based on AQR Arbitrage's 13F filing for Q3 2015, filed 16 Nov 2015.