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JBF Capital’s Lindblad Expeditions LIND Stock Holding History

JBF 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
2016
Q3 		– Sell
-122,200
Closed -$1.18M – 95
2016
Q2 		$1.18M Hold
122,200
– – 0.15% 31
2016
Q1 		$1.22M Hold
122,200
– – 0.15% 29
2015
Q4 		$1.36M Hold
122,200
– – 0.16% 29
2015
Q3 		$1.19M Buy
122,200
+22,200
+22% +$219K 0.16% 32
2015
Q2 		$1.05M Buy
+100,000
New +$1.09M 0.14% 33

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
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 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
GC
Gratia Capital Los Angeles, California $227M AUM 16.14% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

JBF Capital's LIND Position: Q3 2016 in Review

JBF Capital sold out of Lindblad Expeditions (LIND) in Q3 2016, closing a stake of 122,200 shares — an estimated $1.18M sold.

JBF Capital first reported a position in LIND in Q2 2015 and held it in 5 quarters. The position peaked at $1.36M in Q4 2015. 72 funds tracked by Wall St. Rank hold LIND as of Q3 2016.

  • JBF Capital reported no remaining Lindblad Expeditions position as of Q3 2016 after selling out during the quarter.
  • JBF Capital sold 122,200 Lindblad Expeditions shares in Q3 2016, an estimated $1.18M.
  • JBF Capital first reported a position in Lindblad Expeditions in Q2 2015 and held it in 5 quarters.
  • JBF Capital's Lindblad Expeditions position peaked at $1.36M in Q4 2015.
  • 72 funds tracked by Wall St. Rank held Lindblad Expeditions as of Q3 2016.

Based on JBF Capital's 13F filing for Q3 2016, filed 7 Nov 2016.