RAM
LINDW

Ramsey Asset Management’s Lindblad Expeditions Holdings Inc. Warrant LINDW Stock Holding History

Ramsey Asset 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 		$127K Hold
65,242
– – 0.26% 17
2016
Q2 		$128K Hold
65,242
– – 0.25% 19
2016
Q1 		$166K Hold
65,242
– – 0.31% 19
2015
Q4 		$199K Hold
65,242
– – 0.26% 30
2015
Q3 		$122K Buy
+65,242
New +$116K 0.22% 29

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

Ramsey Asset Management's LINDW Position: Q3 2016 in Review

Ramsey Asset Management held its Lindblad Expeditions Holdings Inc. Warrant (LINDW) position steady in Q3 2016 at 65,242 shares worth $127K. The position accounts for 0.26% of the portfolio, ranked #17.

Ramsey Asset Management first reported a position in LINDW in Q3 2015 and has held it in 5 quarters since. The position peaked at $199K in Q4 2015. 15 funds tracked by Wall St. Rank hold LINDW as of Q3 2016.

  • Ramsey Asset Management held 65,242 shares of Lindblad Expeditions Holdings Inc. Warrant worth $127K as of Q3 2016.
  • Ramsey Asset Management left its Lindblad Expeditions Holdings Inc. Warrant share count unchanged in Q3 2016.
  • Lindblad Expeditions Holdings Inc. Warrant made up 0.26% of Ramsey Asset Management's portfolio in Q3 2016, its #17 holding.
  • Ramsey Asset Management first reported a position in Lindblad Expeditions Holdings Inc. Warrant in Q3 2015 and has held it in 5 quarters since.
  • Ramsey Asset Management's Lindblad Expeditions Holdings Inc. Warrant position peaked at $199K in Q4 2015.
  • 15 funds tracked by Wall St. Rank held Lindblad Expeditions Holdings Inc. Warrant as of Q3 2016.

Based on Ramsey Asset Management's 13F filing for Q3 2016, filed 8 Nov 2016.