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Gratia Capital’s Lindblad Expeditions LIND Stock Holding History

Gratia Capital’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
2018
Q3 		– Sell
-32,320
Closed -$428K – 32
2018
Q2 		$428K Sell
32,320
-312,140
-91% -$3.71M 0.2% 28
2018
Q1 		$3.54M Sell
344,460
-61,400
-15% -$590K 1.07% 16
2017
Q4 		$3.97M Sell
405,860
-77,252
-16% -$803K 1% 22
2017
Q3 		$5.17M Sell
483,112
-92,861
-16% -$972K 2.04% 15
2017
Q2 		$6.05M Hold
575,973
– – 1.77% 14
2017
Q1 		$5.16M Sell
575,973
-36,601
-6% -$335K 1.08% 21
2016
Q4 		$5.79M Sell
612,574
-203,638
-25% -$1.86M 1.92% 20
2016
Q3 		$7.35M Sell
816,212
-107,825
-12% -$1.01M 2.42% 18
2016
Q2 		$8.9M Sell
924,037
-12,936
-1% -$127K 2.95% 11
2016
Q1 		$9.31M Sell
936,973
-861,411
-48% -$8.69M 3.37% 10
2015
Q4 		$20M Sell
1,798,384
-221,756
-11% -$2.34M 3.67% 8
2015
Q3 		$19.7M Buy
2,020,140
+730,727
+57% +$7.21M 3.41% 9
2015
Q2 		$13.6M Buy
+1,289,413
New +$14.1M 3.6% 5

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
VH
ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RCM
Rutabaga Capital Management Boston, Massachusetts $115M AUM 11.85% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Gratia Capital's LIND Position: Q3 2018 in Review

Gratia Capital sold out of Lindblad Expeditions (LIND) in Q3 2018, closing a stake of 32,320 shares — an estimated $428K sold.

Gratia Capital first reported a position in LIND in Q2 2015 and held it in 13 quarters. The position peaked at $20M in Q4 2015. 91 funds tracked by Wall St. Rank hold LIND as of Q3 2018.

  • Gratia Capital reported no remaining Lindblad Expeditions position as of Q3 2018 after selling out during the quarter.
  • Gratia Capital sold 32,320 Lindblad Expeditions shares in Q3 2018, an estimated $428K.
  • Gratia Capital first reported a position in Lindblad Expeditions in Q2 2015 and held it in 13 quarters.
  • Gratia Capital's Lindblad Expeditions position peaked at $20M in Q4 2015.
  • 91 funds tracked by Wall St. Rank held Lindblad Expeditions as of Q3 2018.

Based on Gratia Capital's 13F filing for Q3 2018, filed 14 Nov 2018.