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Del Mar Asset Management’s Lindblad Expeditions LIND Stock Holding History

Del Mar Asset 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
2014
Q3 		$5.33M Buy
543,400
+400
+0.1% +$3.92K 6.97% 4
2014
Q2 		$5.33M Hold
543,000
– – 1.78% 7
2014
Q1 		$5.54M Buy
543,000
+525,000
+2,917% +$5.11M 3.98% 6
2013
Q4 		$188K Buy
+18,000
New +$174K 0.08% 45

Other funds holding LIND

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
AIM
Assured Investment Management New York $79.5M AUM 115.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
WRBC
W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 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

Del Mar Asset Management's LIND Position: Q3 2014 in Review

Del Mar Asset Management increased its Lindblad Expeditions (LIND) stake by 0.07% in Q3 2014, buying an estimated $3.92K and bringing the position to 543,400 shares worth $5.33M. The position accounts for 6.97% of the portfolio, ranked #4.

Del Mar Asset Management first reported a position in LIND in Q4 2013 and has held it in 4 quarters since. The position peaked at $5.54M in Q1 2014. 31 funds tracked by Wall St. Rank hold LIND as of Q3 2014.

  • Del Mar Asset Management held 543,400 shares of Lindblad Expeditions worth $5.33M as of Q3 2014.
  • Del Mar Asset Management bought 400 Lindblad Expeditions shares in Q3 2014, an estimated $3.92K.
  • Lindblad Expeditions made up 6.97% of Del Mar Asset Management's portfolio in Q3 2014, its #4 holding.
  • Del Mar Asset Management first reported a position in Lindblad Expeditions in Q4 2013 and has held it in 4 quarters since.
  • Del Mar Asset Management's Lindblad Expeditions position peaked at $5.54M in Q1 2014.
  • 31 funds tracked by Wall St. Rank held Lindblad Expeditions as of Q3 2014.

Based on Del Mar Asset Management's 13F filing for Q3 2014, filed 10 Nov 2014.