BI
LIND icon

Bulldog Investors’s Lindblad Expeditions LIND Stock Holding History

Bulldog Investors’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
Q2 		– Sell
-444,167
Closed -$4.49M – 58
2015
Q1 		$4.49M Sell
444,167
-30,985
-7% -$306K 2.42% 13
2014
Q4 		$4.7M Hold
475,152
– – 1.74% 16
2014
Q3 		$4.66M Hold
475,152
– – 1.9% 15
2014
Q2 		$4.7M Hold
475,152
– – 1.57% 17
2014
Q1 		$4.68M Hold
475,152
– – 2.29% 15
2013
Q4 		$4.6M Sell
475,152
-24,846
-5% -$240K 2.22% 15
2013
Q3 		$4.83M Buy
+499,998
New +$4.88M 2.44% 12

Other funds holding LIND

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
GC
Gratia Capital Los Angeles, California $227M AUM 16.14% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
TPCM
Tide Point Capital Management Old Greenwich, Connecticut $851M AUM 25.25% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
SH
Scepter Holdings Fort Worth, Texas $22.4M AUM
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

Bulldog Investors's LIND Position: Q2 2015 in Review

Bulldog Investors sold out of Lindblad Expeditions (LIND) in Q2 2015, closing a stake of 444,167 shares — an estimated $4.49M sold.

Bulldog Investors first reported a position in LIND in Q3 2013 and held it in 7 quarters. The position peaked at $4.83M in Q3 2013. 39 funds tracked by Wall St. Rank hold LIND as of Q2 2015.

  • Bulldog Investors reported no remaining Lindblad Expeditions position as of Q2 2015 after selling out during the quarter.
  • Bulldog Investors sold 444,167 Lindblad Expeditions shares in Q2 2015, an estimated $4.49M.
  • Bulldog Investors first reported a position in Lindblad Expeditions in Q3 2013 and held it in 7 quarters.
  • Bulldog Investors's Lindblad Expeditions position peaked at $4.83M in Q3 2013.
  • 39 funds tracked by Wall St. Rank held Lindblad Expeditions as of Q2 2015.

Based on Bulldog Investors's 13F filing for Q2 2015, filed 13 Aug 2015.