PCM
LINDW

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

Pentwater 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
2015
Q4 		– Sell
-170,000
Closed -$318K – 148
2015
Q3 		$318K Buy
+170,000
New +$302K ﹤0.01% 128

Other funds holding LINDW

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PRCM
Pine River Capital Management Minnetonka, Minnesota $32.9M AUM 4.47% 1-Year Est. Return
AIM
Assured Investment Management New York $79.5M AUM 115.55% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
ICM
Ionic Capital Management New York $1.37B AUM 48.26% 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
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
Chevy Chase Trust
Chevy Chase Trust Bethesda, Maryland $34.7B AUM 29.45% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return

Pentwater Capital Management's LINDW Position: Q4 2015 in Review

Pentwater Capital Management sold out of Lindblad Expeditions Holdings Inc. Warrant (LINDW) in Q4 2015, closing a stake of 170,000 shares — an estimated $318K sold.

Pentwater Capital Management first reported a position in LINDW in Q3 2015 and held it in 1 quarter. The position peaked at $318K in Q3 2015. 19 funds tracked by Wall St. Rank hold LINDW as of Q4 2015.

  • Pentwater Capital Management reported no remaining Lindblad Expeditions Holdings Inc. Warrant position as of Q4 2015 after selling out during the quarter.
  • Pentwater Capital Management sold 170,000 Lindblad Expeditions Holdings Inc. Warrant shares in Q4 2015, an estimated $318K.
  • Pentwater Capital Management first reported a position in Lindblad Expeditions Holdings Inc. Warrant in Q3 2015 and held it in 1 quarter.
  • Pentwater Capital Management's Lindblad Expeditions Holdings Inc. Warrant position peaked at $318K in Q3 2015.
  • 19 funds tracked by Wall St. Rank held Lindblad Expeditions Holdings Inc. Warrant as of Q4 2015.

Based on Pentwater Capital Management's 13F filing for Q4 2015, filed 16 Feb 2016.