CI
LINDW

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

Cowen Inc’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
Q4 		– Sell
-100,986
Closed -$196K – 311
2016
Q3 		$196K Buy
+100,986
New +$202K 0.01% 215

Other funds holding LINDW

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
AIM
Assured Investment Management New York $79.5M AUM 115.55% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
MCM
Marcato Capital Management San Francisco, California $1.2M AUM 91.17% 1-Year Est. Return
Chevy Chase Trust
Chevy Chase Trust Bethesda, Maryland $34.7B AUM 29.45% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
GP
GLG Partners London, United Kingdom $2.14B AUM 21.14% 1-Year Est. Return
EEG
E.E. Geduld $178M AUM 29.34% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return

Cowen Inc's LINDW Position: Q4 2016 in Review

Cowen Inc sold out of Lindblad Expeditions Holdings Inc. Warrant (LINDW) in Q4 2016, closing a stake of 100,986 shares — an estimated $196K sold.

Cowen Inc first reported a position in LINDW in Q3 2016 and held it in 1 quarter. The position peaked at $196K in Q3 2016. 12 funds tracked by Wall St. Rank hold LINDW as of Q4 2016.

  • Cowen Inc reported no remaining Lindblad Expeditions Holdings Inc. Warrant position as of Q4 2016 after selling out during the quarter.
  • Cowen Inc sold 100,986 Lindblad Expeditions Holdings Inc. Warrant shares in Q4 2016, an estimated $196K.
  • Cowen Inc first reported a position in Lindblad Expeditions Holdings Inc. Warrant in Q3 2016 and held it in 1 quarter.
  • Cowen Inc's Lindblad Expeditions Holdings Inc. Warrant position peaked at $196K in Q3 2016.
  • 12 funds tracked by Wall St. Rank held Lindblad Expeditions Holdings Inc. Warrant as of Q4 2016.

Based on Cowen Inc's 13F filing for Q4 2016, filed 13 Feb 2017.