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UBS’s Lindblad Expeditions LIND Stock Holding History

UBS’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
Q3 		$62K Sell
6,200
-8,400
-58% -$82.3K ﹤0.01% 6562
2014
Q2 		$153K Sell
14,600
-900
-6% -$8.93K ﹤0.01% 5445
2014
Q1 		$157K Sell
15,500
-95
-0.6% -$925 ﹤0.01% 5469
2013
Q4 		$5K Buy
15,595
+500
+3% +$4.83K ﹤0.01% 9562
2013
Q3 		$152K Buy
+15,095
New +$147K ﹤0.01% 5524

Other funds holding LIND

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 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
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

UBS's LIND Position: Q3 2014 in Review

UBS reduced its Lindblad Expeditions (LIND) stake by 58% in Q3 2014, selling an estimated $82.3K and leaving 6,200 shares worth $62K. The position accounts for ﹤0.01% of the portfolio, ranked #6562.

UBS first reported a position in LIND in Q3 2013 and has held it in 5 quarters since. The position peaked at $157K in Q1 2014. 31 funds tracked by Wall St. Rank hold LIND as of Q3 2014.

  • UBS held 6,200 shares of Lindblad Expeditions worth $62K as of Q3 2014.
  • UBS sold 8,400 Lindblad Expeditions shares in Q3 2014, an estimated $82.3K.
  • Lindblad Expeditions made up ﹤0.01% of UBS's portfolio in Q3 2014, its #6562 holding.
  • UBS first reported a position in Lindblad Expeditions in Q3 2013 and has held it in 5 quarters since.
  • UBS's Lindblad Expeditions position peaked at $157K in Q1 2014.
  • 31 funds tracked by Wall St. Rank held Lindblad Expeditions as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.