AQR Arbitrage’s Lindblad Expeditions Holdings Inc. Warrant LINDW Stock Holding History

AQR Arbitrage’s Portfolio LINDW Stock Details LINDW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-806,550	Closed	-$1.4M	–	497
2015 Q3	$1.4M	Buy	+806,550	New	+$1.43M	0.02%	257

Other funds holding LINDW

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

PRCM

Pine River Capital Management Minnetonka, Minnesota $32.9M AUM 4.47% 1-Year Est. Return

AIM

Assured Investment Management New York $79.5M AUM 115.55% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

ICM

Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return

MCM

Moore Capital Management New York $4.92B AUM 35.41% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

HCM

Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return

Chevy Chase Trust Bethesda, Maryland $34.7B AUM 29.45% 1-Year Est. Return

DKCM

Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return

AQR Arbitrage's LINDW Position: Q4 2015 in Review

AQR Arbitrage sold out of Lindblad Expeditions Holdings Inc. Warrant (LINDW) in Q4 2015, closing a stake of 806,550 shares — an estimated $1.4M sold.

AQR Arbitrage first reported a position in LINDW in Q3 2015 and held it in 1 quarter. The position peaked at $1.4M in Q3 2015. 19 funds tracked by Wall St. Rank hold LINDW as of Q4 2015.

AQR Arbitrage reported no remaining Lindblad Expeditions Holdings Inc. Warrant position as of Q4 2015 after selling out during the quarter.
AQR Arbitrage sold 806,550 Lindblad Expeditions Holdings Inc. Warrant shares in Q4 2015, an estimated $1.4M.
AQR Arbitrage first reported a position in Lindblad Expeditions Holdings Inc. Warrant in Q3 2015 and held it in 1 quarter.
AQR Arbitrage's Lindblad Expeditions Holdings Inc. Warrant position peaked at $1.4M in Q3 2015.
19 funds tracked by Wall St. Rank held Lindblad Expeditions Holdings Inc. Warrant as of Q4 2015.

Based on AQR Arbitrage's 13F filing for Q4 2015, filed 16 Feb 2016.