MCM
LINDW

Moore Capital Management’s Lindblad Expeditions Holdings Inc. Warrant LINDW Stock Holding History

Moore Capital Management’s Portfolio LINDW Stock Details LINDW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-431,900
Closed -$849K – 338
2016
Q2 		$849K Sell
431,900
-9,100
-2% -$21.7K 0.03% 162
2016
Q1 		$1.12M Hold
441,000
– – 0.05% 189
2015
Q4 		$1.34M Hold
441,000
– – 0.04% 233
2015
Q3 		$825K Buy
+441,000
New +$784K 0.04% 240

Other funds holding LINDW

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
MCM
Marcato Capital Management San Francisco, California $1.2M AUM 91.17% 1-Year Est. Return
Chevy Chase Trust
Chevy Chase Trust Bethesda, Maryland $34.7B AUM 29.45% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
GP
GLG Partners London, United Kingdom $2.14B AUM 21.14% 1-Year Est. Return
CI
Cowen Inc New York $1.39B AUM 60.14% 1-Year Est. Return
EEG
E.E. Geduld $178M AUM 29.34% 1-Year Est. Return

Moore Capital Management's LINDW Position: Q3 2016 in Review

Moore Capital Management sold out of Lindblad Expeditions Holdings Inc. Warrant (LINDW) in Q3 2016, closing a stake of 431,900 shares — an estimated $849K sold.

Moore Capital Management first reported a position in LINDW in Q3 2015 and held it in 4 quarters. The position peaked at $1.34M in Q4 2015. 15 funds tracked by Wall St. Rank hold LINDW as of Q3 2016.

  • Moore Capital Management reported no remaining Lindblad Expeditions Holdings Inc. Warrant position as of Q3 2016 after selling out during the quarter.
  • Moore Capital Management sold 431,900 Lindblad Expeditions Holdings Inc. Warrant shares in Q3 2016, an estimated $849K.
  • Moore Capital Management first reported a position in Lindblad Expeditions Holdings Inc. Warrant in Q3 2015 and held it in 4 quarters.
  • Moore Capital Management's Lindblad Expeditions Holdings Inc. Warrant position peaked at $1.34M in Q4 2015.
  • 15 funds tracked by Wall St. Rank held Lindblad Expeditions Holdings Inc. Warrant as of Q3 2016.

Based on Moore Capital Management's 13F filing for Q3 2016, filed 14 Nov 2016.