Hudson Bay Capital Management
LIND icon

Hudson Bay Capital Management’s Lindblad Expeditions LIND Stock Holding History

Hudson Bay Capital Management’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
Q2 		– Sell
-500,000
Closed -$5.05M – 239
2015
Q1 		$5.05M Hold
500,000
– – 0.13% 103
2014
Q4 		$4.92M Hold
500,000
– – 0.11% 95
2014
Q3 		$4.91M Hold
500,000
– – 0.14% 102
2014
Q2 		$4.91M Hold
500,000
– – 0.15% 104
2014
Q1 		$4.92M Hold
500,000
– – 0.13% 100
2013
Q4 		$4.85M Hold
500,000
– – 0.2% 79
2013
Q3 		$4.84M Buy
+500,000
New +$4.88M 0.18% 91

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GC
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AIM
Assured Investment Management New York $79.5M AUM 115.55% 1-Year Est. Return
RCM
Roystone Capital Management New York $590M AUM 11.49% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
TPCM
Tide Point Capital Management Old Greenwich, Connecticut $851M AUM 25.25% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
SH
Scepter Holdings Fort Worth, Texas $22.4M AUM
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

Hudson Bay Capital Management's LIND Position: Q2 2015 in Review

Hudson Bay Capital Management sold out of Lindblad Expeditions (LIND) in Q2 2015, closing a stake of 500,000 shares — an estimated $5.05M sold.

Hudson Bay Capital Management first reported a position in LIND in Q3 2013 and held it in 7 quarters. The position peaked at $5.05M in Q1 2015. 39 funds tracked by Wall St. Rank hold LIND as of Q2 2015.

  • Hudson Bay Capital Management reported no remaining Lindblad Expeditions position as of Q2 2015 after selling out during the quarter.
  • Hudson Bay Capital Management sold 500,000 Lindblad Expeditions shares in Q2 2015, an estimated $5.05M.
  • Hudson Bay Capital Management first reported a position in Lindblad Expeditions in Q3 2013 and held it in 7 quarters.
  • Hudson Bay Capital Management's Lindblad Expeditions position peaked at $5.05M in Q1 2015.
  • 39 funds tracked by Wall St. Rank held Lindblad Expeditions as of Q2 2015.

Based on Hudson Bay Capital Management's 13F filing for Q2 2015, filed 13 Aug 2015.