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W.R. Berkley Corp’s Lindblad Expeditions LIND Stock Holding History

W.R. Berkley Corp’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
2015
Q3 		– Sell
-139,342
Closed -$1.47M – 97
2015
Q2 		$1.47M Sell
139,342
-789,368
-85% -$8.63M 0.16% 50
2015
Q1 		$9.39M Buy
928,710
+82
+0% +$811 1.27% 11
2014
Q4 		$9.18M Hold
928,628
– – 1.22% 14
2014
Q3 		$9.11M Buy
+928,628
New +$9.09M 1.57% 11

Other funds holding LIND

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
GC
Gratia Capital Los Angeles, California $227M AUM 16.14% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
AIM
Assured Investment Management New York $79.5M AUM 115.55% 1-Year Est. Return
RCM
Roystone Capital Management New York $590M AUM 11.49% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
TCGI
Three Corner Global Investors New York $309M AUM 31.24% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

W.R. Berkley Corp's LIND Position: Q3 2015 in Review

W.R. Berkley Corp sold out of Lindblad Expeditions (LIND) in Q3 2015, closing a stake of 139,342 shares — an estimated $1.47M sold.

W.R. Berkley Corp first reported a position in LIND in Q3 2014 and held it in 4 quarters. The position peaked at $9.39M in Q1 2015. 34 funds tracked by Wall St. Rank hold LIND as of Q3 2015.

  • W.R. Berkley Corp reported no remaining Lindblad Expeditions position as of Q3 2015 after selling out during the quarter.
  • W.R. Berkley Corp sold 139,342 Lindblad Expeditions shares in Q3 2015, an estimated $1.47M.
  • W.R. Berkley Corp first reported a position in Lindblad Expeditions in Q3 2014 and held it in 4 quarters.
  • W.R. Berkley Corp's Lindblad Expeditions position peaked at $9.39M in Q1 2015.
  • 34 funds tracked by Wall St. Rank held Lindblad Expeditions as of Q3 2015.

Based on W.R. Berkley Corp's 13F filing for Q3 2015, filed 13 Nov 2015.