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Roystone Capital Management’s Lindblad Expeditions LIND Stock Holding History

Roystone Capital Management’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
2016
Q3 		– Sell
-564,759
Closed -$5.44M – 40
2016
Q2 		$5.44M Sell
564,759
-438,941
-44% -$4.3M 0.34% 30
2016
Q1 		$9.98M Hold
1,003,700
– – 0.7% 26
2015
Q4 		$11.2M Hold
1,003,700
– – 0.61% 26
2015
Q3 		$9.81M Hold
1,003,700
– – 0.47% 24
2015
Q2 		$10.6M Buy
+1,003,700
New +$11M 0.36% 31

Other funds holding LIND

Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return
TCGI
Three Corner Global Investors New York $309M AUM 31.24% 1-Year Est. Return
RA
Rovida Advisors Fort Lauderdale, Florida $116M AUM 12.52% 1-Year Est. Return
GC
Gratia Capital Los Angeles, California $165M AUM 34.15% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

Roystone Capital Management's LIND Position: Q3 2016 in Review

Roystone Capital Management sold out of Lindblad Expeditions (LIND) in Q3 2016, closing a stake of 564,759 shares — an estimated $5.44M sold.

Roystone Capital Management first reported a position in LIND in Q2 2015 and held it in 5 quarters. The position peaked at $11.2M in Q4 2015. 72 funds tracked by Wall St. Rank hold LIND as of Q3 2016.

  • Roystone Capital Management reported no remaining Lindblad Expeditions position as of Q3 2016 after selling out during the quarter.
  • Roystone Capital Management sold 564,759 Lindblad Expeditions shares in Q3 2016, an estimated $5.44M.
  • Roystone Capital Management first reported a position in Lindblad Expeditions in Q2 2015 and held it in 5 quarters.
  • Roystone Capital Management's Lindblad Expeditions position peaked at $11.2M in Q4 2015.
  • 72 funds tracked by Wall St. Rank held Lindblad Expeditions as of Q3 2016.

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