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Emerald Acquisition’s Lindblad Expeditions LIND Stock Holding History

Emerald Acquisition’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
Q3 		$917K Sell
101,940
-1,300
-1% -$12.2K ﹤0.01% 2168
2016
Q2 		$994K Buy
+103,240
New +$1.01M ﹤0.01% 2178

Other funds holding LIND

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
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
RA
Rovida Advisors Fort Lauderdale, Florida $116M AUM 12.52% 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
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Emerald Acquisition's LIND Position: Q3 2016 in Review

Emerald Acquisition reduced its Lindblad Expeditions (LIND) stake by 1.3% in Q3 2016, selling an estimated $12.2K and leaving 101,940 shares worth $917K. The position accounts for ﹤0.01% of the portfolio, ranked #2168.

Emerald Acquisition first reported a position in LIND in Q2 2016 and has held it in 2 quarters since. The position peaked at $994K in Q2 2016. 72 funds tracked by Wall St. Rank hold LIND as of Q3 2016.

  • Emerald Acquisition held 101,940 shares of Lindblad Expeditions worth $917K as of Q3 2016.
  • Emerald Acquisition sold 1,300 Lindblad Expeditions shares in Q3 2016, an estimated $12.2K.
  • Lindblad Expeditions made up ﹤0.01% of Emerald Acquisition's portfolio in Q3 2016, its #2168 holding.
  • Emerald Acquisition first reported a position in Lindblad Expeditions in Q2 2016 and has held it in 2 quarters since.
  • Emerald Acquisition's Lindblad Expeditions position peaked at $994K in Q2 2016.
  • 72 funds tracked by Wall St. Rank held Lindblad Expeditions as of Q3 2016.

Based on Emerald Acquisition's 13F filing for Q3 2016, filed 9 Nov 2016.