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Castle Creek Arbitrage’s Lindblad Expeditions LIND Stock Holding History

Castle Creek 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
2013
Q4 		– Sell
-267,210
Closed -$2.58M – 105
2013
Q3 		$2.58M Buy
+267,210
New +$2.61M 0.12% 75

Other funds holding LIND

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AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return
AIM
Assured Investment Management New York $79.5M AUM 115.55% 1-Year Est. Return
PRCM
Pine River Capital Management Minnetonka, Minnesota $32.9M AUM 4.47% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
MCM
Moore Capital Management New York $4.92B AUM 35.41% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return

Castle Creek Arbitrage's LIND Position: Q4 2013 in Review

Castle Creek Arbitrage sold out of Lindblad Expeditions (LIND) in Q4 2013, closing a stake of 267,210 shares — an estimated $2.58M sold.

Castle Creek Arbitrage first reported a position in LIND in Q3 2013 and held it in 1 quarter. The position peaked at $2.58M in Q3 2013. 30 funds tracked by Wall St. Rank hold LIND as of Q4 2013.

  • Castle Creek Arbitrage reported no remaining Lindblad Expeditions position as of Q4 2013 after selling out during the quarter.
  • Castle Creek Arbitrage sold 267,210 Lindblad Expeditions shares in Q4 2013, an estimated $2.58M.
  • Castle Creek Arbitrage first reported a position in Lindblad Expeditions in Q3 2013 and held it in 1 quarter.
  • Castle Creek Arbitrage's Lindblad Expeditions position peaked at $2.58M in Q3 2013.
  • 30 funds tracked by Wall St. Rank held Lindblad Expeditions as of Q4 2013.

Based on Castle Creek Arbitrage's 13F filing for Q4 2013, filed 14 Feb 2014.