GP
LINDW

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

GLG Partners’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
2017
Q3 		– Sell
-155,356
Closed -$350K – 391
2017
Q2 		$350K Hold
155,356
– – 0.02% 289
2017
Q1 		$295K Hold
155,356
– – 0.01% 357
2016
Q4 		$342K Hold
155,356
– – 0.01% 331
2016
Q3 		$302K Hold
155,356
– – 0.01% 405
2016
Q2 		$305K Hold
155,356
– – 0.01% 375
2016
Q1 		$395K Hold
155,356
– – 0.01% 364
2015
Q4 		$474K Hold
155,356
– – 0.02% 374
2015
Q3 		$291K Buy
+155,356
New +$276K 0.01% 422

Other funds holding LINDW

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
AIM
Assured Investment Management New York $79.5M AUM 115.55% 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 $38.8B AUM 41.35% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
HCM
Highbridge Capital Management New York $4.11B AUM 26.03% 1-Year Est. Return
PMAM
Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 51.46% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

GLG Partners's LINDW Position: Q3 2017 in Review

GLG Partners sold out of Lindblad Expeditions Holdings Inc. Warrant (LINDW) in Q3 2017, closing a stake of 155,356 shares — an estimated $350K sold.

GLG Partners first reported a position in LINDW in Q3 2015 and held it in 8 quarters. The position peaked at $474K in Q4 2015. 9 funds tracked by Wall St. Rank hold LINDW as of Q3 2017.

  • GLG Partners reported no remaining Lindblad Expeditions Holdings Inc. Warrant position as of Q3 2017 after selling out during the quarter.
  • GLG Partners sold 155,356 Lindblad Expeditions Holdings Inc. Warrant shares in Q3 2017, an estimated $350K.
  • GLG Partners first reported a position in Lindblad Expeditions Holdings Inc. Warrant in Q3 2015 and held it in 8 quarters.
  • GLG Partners's Lindblad Expeditions Holdings Inc. Warrant position peaked at $474K in Q4 2015.
  • 9 funds tracked by Wall St. Rank held Lindblad Expeditions Holdings Inc. Warrant as of Q3 2017.

Based on GLG Partners's 13F filing for Q3 2017, filed 14 Nov 2017.