BA
LINDW

BlackRock Advisors’s Lindblad Expeditions Holdings Inc. Warrant LINDW Stock Holding History

BlackRock Advisors’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
2016
Q1 		– Sell
-21,952
Closed -$67K – 3835
2015
Q4 		$67K Hold
21,952
– – ﹤0.01% 3098
2015
Q3 		$41K Buy
+21,952
New +$39K ﹤0.01% 3358

Other funds holding LINDW

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
AIM
Assured Investment Management New York $79.5M AUM 115.55% 1-Year Est. Return
MCM
Moore Capital Management New York $6.74B AUM 45.87% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Chevy Chase Trust
Chevy Chase Trust Bethesda, Maryland $38.8B AUM 41.35% 1-Year Est. Return
HCM
Highbridge Capital Management New York $4.11B AUM 26.03% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
GP
GLG Partners London, United Kingdom $2.14B AUM 21.14% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $8.42B AUM 61.81% 1-Year Est. Return

BlackRock Advisors's LINDW Position: Q1 2016 in Review

BlackRock Advisors sold out of Lindblad Expeditions Holdings Inc. Warrant (LINDW) in Q1 2016, closing a stake of 21,952 shares — an estimated $67K sold.

BlackRock Advisors first reported a position in LINDW in Q3 2015 and held it in 2 quarters. The position peaked at $67K in Q4 2015. 14 funds tracked by Wall St. Rank hold LINDW as of Q1 2016.

  • BlackRock Advisors reported no remaining Lindblad Expeditions Holdings Inc. Warrant position as of Q1 2016 after selling out during the quarter.
  • BlackRock Advisors sold 21,952 Lindblad Expeditions Holdings Inc. Warrant shares in Q1 2016, an estimated $67K.
  • BlackRock Advisors first reported a position in Lindblad Expeditions Holdings Inc. Warrant in Q3 2015 and held it in 2 quarters.
  • BlackRock Advisors's Lindblad Expeditions Holdings Inc. Warrant position peaked at $67K in Q4 2015.
  • 14 funds tracked by Wall St. Rank held Lindblad Expeditions Holdings Inc. Warrant as of Q1 2016.

Based on BlackRock Advisors's 13F filing for Q1 2016, filed 10 May 2016.