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Skylands Capital’s Lindblad Expeditions LIND Stock Holding History

Skylands Capital’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
2014
Q4 		– Sell
-19,673
Closed -$201K – 242
2014
Q3 		$201K Sell
19,673
-7,423
-27% -$72.7K 0.02% 215
2014
Q2 		$283K Sell
27,096
-600
-2% -$5.95K 0.03% 215
2014
Q1 		$291K Sell
27,696
-14,704
-35% -$143K 0.03% 198
2013
Q4 		$443K Sell
42,400
-1,000
-2% -$9.67K 0.05% 175
2013
Q3 		$444K Buy
+43,400
New +$423K 0.05% 188

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AQR Capital Management
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Deutsche Bank
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TD Asset Management
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AIM
Assured Investment Management New York $79.5M AUM 115.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
WRBC
W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

Skylands Capital's LIND Position: Q4 2014 in Review

Skylands Capital sold out of Lindblad Expeditions (LIND) in Q4 2014, closing a stake of 19,673 shares — an estimated $201K sold.

Skylands Capital first reported a position in LIND in Q3 2013 and held it in 5 quarters. The position peaked at $444K in Q3 2013. 28 funds tracked by Wall St. Rank hold LIND as of Q4 2014.

  • Skylands Capital reported no remaining Lindblad Expeditions position as of Q4 2014 after selling out during the quarter.
  • Skylands Capital sold 19,673 Lindblad Expeditions shares in Q4 2014, an estimated $201K.
  • Skylands Capital first reported a position in Lindblad Expeditions in Q3 2013 and held it in 5 quarters.
  • Skylands Capital's Lindblad Expeditions position peaked at $444K in Q3 2013.
  • 28 funds tracked by Wall St. Rank held Lindblad Expeditions as of Q4 2014.

Based on Skylands Capital's 13F filing for Q4 2014, filed 23 Jan 2015.