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BlueCrest Capital Management’s Lindblad Expeditions LIND Stock Holding History

BlueCrest Capital Management’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
2016
Q2 		– Sell
-28,122
Closed -$280K – 969
2016
Q1 		$280K Buy
+28,122
New +$284K 0.02% 602

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PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 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
GC
Gratia Capital Los Angeles, California $227M AUM 16.14% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RA
Rovida Advisors Fort Lauderdale, Florida $116M AUM 12.52% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

BlueCrest Capital Management's LIND Position: Q2 2016 in Review

BlueCrest Capital Management sold out of Lindblad Expeditions (LIND) in Q2 2016, closing a stake of 28,122 shares — an estimated $280K sold.

BlueCrest Capital Management first reported a position in LIND in Q1 2016 and held it in 1 quarter. The position peaked at $280K in Q1 2016. 79 funds tracked by Wall St. Rank hold LIND as of Q2 2016.

  • BlueCrest Capital Management reported no remaining Lindblad Expeditions position as of Q2 2016 after selling out during the quarter.
  • BlueCrest Capital Management sold 28,122 Lindblad Expeditions shares in Q2 2016, an estimated $280K.
  • BlueCrest Capital Management first reported a position in Lindblad Expeditions in Q1 2016 and held it in 1 quarter.
  • BlueCrest Capital Management's Lindblad Expeditions position peaked at $280K in Q1 2016.
  • 79 funds tracked by Wall St. Rank held Lindblad Expeditions as of Q2 2016.

Based on BlueCrest Capital Management's 13F filing for Q2 2016, filed 15 Aug 2016.