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GLG Partners’s Lindblad Expeditions LIND Stock Holding History

GLG Partners’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
2015
Q4 		– Sell
-350,000
Closed -$3.42M – 495
2015
Q3 		$3.42M Sell
350,000
-24,900
-7% -$246K 0.09% 224
2015
Q2 		$3.96M Sell
374,900
-125,100
-25% -$1.37M 0.1% 213
2015
Q1 		$5.05M Hold
500,000
– – 0.17% 171
2014
Q4 		$4.94M Hold
500,000
– – 0.14% 162
2014
Q3 		$4.91M Hold
500,000
– – 0.11% 208
2014
Q2 		$4.91M Hold
500,000
– – 0.12% 187
2014
Q1 		$4.92M Hold
500,000
– – 0.1% 199
2013
Q4 		$4.85M Buy
+500,000
New +$4.83M 0.34% 78

Other funds holding LIND

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
GC
Gratia Capital Los Angeles, California $227M AUM 16.14% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
TCGI
Three Corner Global Investors New York $309M AUM 31.24% 1-Year Est. Return
RCM
Roystone Capital Management New York $590M AUM 11.49% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
AIM
Assured Investment Management New York $79.5M AUM 115.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return