I.G. Investment Management
LIND icon

I.G. Investment Management’s Lindblad Expeditions LIND Stock Holding History

I.G. Investment 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
2016
Q4 		– Sell
-308,021
Closed -$2.77M – 589
2016
Q3 		$2.77M Buy
308,021
+10,388
+3% +$97.8K 0.01% 462
2016
Q2 		$2.87M Buy
297,633
+19,107
+7% +$187K 0.01% 464
2016
Q1 		$2.77M Buy
278,526
+34,676
+14% +$350K 0.01% 455
2015
Q4 		$2.71M Buy
243,850
+10,358
+4% +$109K 0.01% 441
2015
Q3 		$2.28M Buy
233,492
+43,669
+23% +$431K 0.01% 445
2015
Q2 		$2M Buy
+189,823
New +$2.08M 0.01% 514

Other funds holding LIND

Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Putnam Investments
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
TCGI
Three Corner Global Investors New York $309M AUM 31.24% 1-Year Est. Return
RA
Rovida Advisors Fort Lauderdale, Florida $116M AUM 12.52% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Royce & Associates
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
GC
Gratia Capital Los Angeles, California $165M AUM 34.15% 1-Year Est. Return

I.G. Investment Management's LIND Position: Q4 2016 in Review

I.G. Investment Management sold out of Lindblad Expeditions (LIND) in Q4 2016, closing a stake of 308,021 shares — an estimated $2.77M sold.

I.G. Investment Management first reported a position in LIND in Q2 2015 and held it in 6 quarters. The position peaked at $2.87M in Q2 2016. 70 funds tracked by Wall St. Rank hold LIND as of Q4 2016.

  • I.G. Investment Management reported no remaining Lindblad Expeditions position as of Q4 2016 after selling out during the quarter.
  • I.G. Investment Management sold 308,021 Lindblad Expeditions shares in Q4 2016, an estimated $2.77M.
  • I.G. Investment Management first reported a position in Lindblad Expeditions in Q2 2015 and held it in 6 quarters.
  • I.G. Investment Management's Lindblad Expeditions position peaked at $2.87M in Q2 2016.
  • 70 funds tracked by Wall St. Rank held Lindblad Expeditions as of Q4 2016.

Based on I.G. Investment Management's 13F filing for Q4 2016, filed 14 Feb 2017.