SCM
LINDW

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

Silver 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
Q1 		– Sell
-56,504
Closed -$172K – 48
2015
Q4 		$172K Sell
56,504
-695
-1% -$1.7K 0.63% 34
2015
Q3 		$107K Buy
+57,199
New +$102K 0.28% 38

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
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
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
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return

Silver Capital Management's LINDW Position: Q1 2016 in Review

Silver Capital Management sold out of Lindblad Expeditions Holdings Inc. Warrant (LINDW) in Q1 2016, closing a stake of 56,504 shares — an estimated $172K sold.

Silver Capital Management first reported a position in LINDW in Q3 2015 and held it in 2 quarters. The position peaked at $172K in Q4 2015. 14 funds tracked by Wall St. Rank hold LINDW as of Q1 2016.

  • Silver Capital Management reported no remaining Lindblad Expeditions Holdings Inc. Warrant position as of Q1 2016 after selling out during the quarter.
  • Silver Capital Management sold 56,504 Lindblad Expeditions Holdings Inc. Warrant shares in Q1 2016, an estimated $172K.
  • Silver Capital Management first reported a position in Lindblad Expeditions Holdings Inc. Warrant in Q3 2015 and held it in 2 quarters.
  • Silver Capital Management's Lindblad Expeditions Holdings Inc. Warrant position peaked at $172K in Q4 2015.
  • 14 funds tracked by Wall St. Rank held Lindblad Expeditions Holdings Inc. Warrant as of Q1 2016.

Based on Silver Capital Management's 13F filing for Q1 2016, filed 25 Apr 2016.