Morgan Stanley
LINDW

Morgan Stanley’s Lindblad Expeditions Holdings Inc. Warrant LINDW Stock Holding History

Morgan Stanley’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
2017
Q4 		– Sell
-264
Closed -$1K – 6750
2017
Q3 		$1K Hold
264
– – ﹤0.01% 6493
2017
Q2 		$1K Hold
264
– – ﹤0.01% 6548
2017
Q1 		$1K Hold
264
– – ﹤0.01% 6532
2016
Q4 		$1K Hold
264
– – ﹤0.01% 6482
2016
Q3 		$1K Hold
264
– – ﹤0.01% 6460
2016
Q2 		$1K Sell
264
-406,991
-100% -$971K ﹤0.01% 6466
2016
Q1 		$1.03M Buy
407,255
+6,708
+2% +$17.6K ﹤0.01% 3913
2015
Q4 		$1.22M Hold
400,547
– – ﹤0.01% 3910
2015
Q3 		$749K Buy
+400,547
New +$712K ﹤0.01% 4341

Other funds holding LINDW

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
MCM
Marcato Capital Management San Francisco, California $1.2M AUM 91.17% 1-Year Est. Return
AIM
Assured Investment Management New York $79.5M AUM 115.55% 1-Year Est. Return
Chevy Chase Trust
Chevy Chase Trust Bethesda, Maryland $38.8B AUM 41.35% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
HCM
Highbridge Capital Management New York $4.11B AUM 26.03% 1-Year Est. Return
PMAM
Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 51.46% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

Morgan Stanley's LINDW Position: Q4 2017 in Review

Morgan Stanley sold out of Lindblad Expeditions Holdings Inc. Warrant (LINDW) in Q4 2017, closing a stake of 264 shares — an estimated $1K sold.

Morgan Stanley first reported a position in LINDW in Q3 2015 and held it in 9 quarters. The position peaked at $1.22M in Q4 2015. 8 funds tracked by Wall St. Rank hold LINDW as of Q4 2017.

  • Morgan Stanley reported no remaining Lindblad Expeditions Holdings Inc. Warrant position as of Q4 2017 after selling out during the quarter.
  • Morgan Stanley sold 264 Lindblad Expeditions Holdings Inc. Warrant shares in Q4 2017, an estimated $1K.
  • Morgan Stanley first reported a position in Lindblad Expeditions Holdings Inc. Warrant in Q3 2015 and held it in 9 quarters.
  • Morgan Stanley's Lindblad Expeditions Holdings Inc. Warrant position peaked at $1.22M in Q4 2015.
  • 8 funds tracked by Wall St. Rank held Lindblad Expeditions Holdings Inc. Warrant as of Q4 2017.

Based on Morgan Stanley's 13F filing for Q4 2017, filed 14 Feb 2018.