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GLG Inc’s Lindblad Expeditions LIND Stock Holding History

GLG Inc’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
-500,000
Closed -$5.12M – 707
2013
Q3 		$5.12M Buy
+500,000
New +$4.88M 0.1% 236

Other funds holding LIND

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
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

GLG Inc's LIND Position: Q4 2013 in Review

GLG Inc sold out of Lindblad Expeditions (LIND) in Q4 2013, closing a stake of 500,000 shares — an estimated $5.12M sold.

GLG Inc first reported a position in LIND in Q3 2013 and held it in 1 quarter. The position peaked at $5.12M in Q3 2013. 30 funds tracked by Wall St. Rank hold LIND as of Q4 2013.

  • GLG Inc reported no remaining Lindblad Expeditions position as of Q4 2013 after selling out during the quarter.
  • GLG Inc sold 500,000 Lindblad Expeditions shares in Q4 2013, an estimated $5.12M.
  • GLG Inc first reported a position in Lindblad Expeditions in Q3 2013 and held it in 1 quarter.
  • GLG Inc's Lindblad Expeditions position peaked at $5.12M in Q3 2013.
  • 30 funds tracked by Wall St. Rank held Lindblad Expeditions as of Q4 2013.

Based on GLG Inc's 13F filing for Q4 2013, filed 14 Feb 2014.