Wellington Management Group
LINDW

Wellington Management Group’s Lindblad Expeditions Holdings Inc. Warrant LINDW Stock Holding History

Wellington Management Group’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
Q4 		– Sell
-28,186
Closed -$55K – 2320
2016
Q3 		$55K Sell
28,186
-26,308
-48% -$52.6K ﹤0.01% 2173
2016
Q2 		$109K Hold
54,494
– – ﹤0.01% 2067
2016
Q1 		$142K Hold
54,494
– – ﹤0.01% 2086
2015
Q4 		$166K Hold
54,494
– – ﹤0.01% 2116
2015
Q3 		$95K Buy
+54,494
New +$96.9K ﹤0.01% 2145

Other funds holding LINDW

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
AIM
Assured Investment Management New York $79.5M AUM 115.55% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
MCM
Marcato Capital Management San Francisco, California $1.2M AUM 91.17% 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
GP
GLG Partners London, United Kingdom $2.14B AUM 21.14% 1-Year Est. Return
EEG
E.E. Geduld $178M AUM 29.34% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return

Wellington Management Group's LINDW Position: Q4 2016 in Review

Wellington Management Group sold out of Lindblad Expeditions Holdings Inc. Warrant (LINDW) in Q4 2016, closing a stake of 28,186 shares — an estimated $55K sold.

Wellington Management Group first reported a position in LINDW in Q3 2015 and held it in 5 quarters. The position peaked at $166K in Q4 2015. 12 funds tracked by Wall St. Rank hold LINDW as of Q4 2016.

  • Wellington Management Group reported no remaining Lindblad Expeditions Holdings Inc. Warrant position as of Q4 2016 after selling out during the quarter.
  • Wellington Management Group sold 28,186 Lindblad Expeditions Holdings Inc. Warrant shares in Q4 2016, an estimated $55K.
  • Wellington Management Group first reported a position in Lindblad Expeditions Holdings Inc. Warrant in Q3 2015 and held it in 5 quarters.
  • Wellington Management Group's Lindblad Expeditions Holdings Inc. Warrant position peaked at $166K in Q4 2015.
  • 12 funds tracked by Wall St. Rank held Lindblad Expeditions Holdings Inc. Warrant as of Q4 2016.

Based on Wellington Management Group's 13F filing for Q4 2016, filed 14 Feb 2017.