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LMR Partners’s Lindblad Expeditions LIND Stock Holding History

LMR Partners’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
Q1 		– Sell
-13,374
Closed -$132K – 417
2014
Q4 		$132K Sell
13,374
-2,900
-18% -$28.1K 0.02% 350
2014
Q3 		$160K Sell
16,274
-4,300
-21% -$42.1K 0.01% 263
2014
Q2 		$202K Buy
+20,574
New +$204K 0.02% 396

Other funds holding LIND

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FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
AIM
Assured Investment Management New York $79.5M AUM 115.55% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
WRBC
W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
MCM
Moore Capital Management New York $4.92B AUM 35.41% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LMR Partners's LIND Position: Q1 2015 in Review

LMR Partners sold out of Lindblad Expeditions (LIND) in Q1 2015, closing a stake of 13,374 shares — an estimated $132K sold.

LMR Partners first reported a position in LIND in Q2 2014 and held it in 3 quarters. The position peaked at $202K in Q2 2014. 26 funds tracked by Wall St. Rank hold LIND as of Q1 2015.

  • LMR Partners reported no remaining Lindblad Expeditions position as of Q1 2015 after selling out during the quarter.
  • LMR Partners sold 13,374 Lindblad Expeditions shares in Q1 2015, an estimated $132K.
  • LMR Partners first reported a position in Lindblad Expeditions in Q2 2014 and held it in 3 quarters.
  • LMR Partners's Lindblad Expeditions position peaked at $202K in Q2 2014.
  • 26 funds tracked by Wall St. Rank held Lindblad Expeditions as of Q1 2015.

Based on LMR Partners's 13F filing for Q1 2015, filed 20 Apr 2015.