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Whitebox Advisors’s Lindblad Expeditions LIND Stock Holding History

Whitebox Advisors’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
-153,791
Closed -$1.57M – 405
2014
Q3 		$1.57M Hold
153,791
– – 0.06% 248
2014
Q2 		$1.61M Hold
153,791
– – 0.06% 268
2014
Q1 		$1.61M Buy
153,791
+340
+0.2% +$3.31K 0.07% 222
2013
Q4 		$1.55M Sell
153,451
-153,057
-50% -$1.48M 0.07% 212
2013
Q3 		$3.14M Buy
+306,508
New +$2.99M 0.17% 95

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

Whitebox Advisors's LIND Position: Q4 2014 in Review

Whitebox Advisors sold out of Lindblad Expeditions (LIND) in Q4 2014, closing a stake of 153,791 shares — an estimated $1.57M sold.

Whitebox Advisors first reported a position in LIND in Q3 2013 and held it in 5 quarters. The position peaked at $3.14M in Q3 2013. 28 funds tracked by Wall St. Rank hold LIND as of Q4 2014.

  • Whitebox Advisors reported no remaining Lindblad Expeditions position as of Q4 2014 after selling out during the quarter.
  • Whitebox Advisors sold 153,791 Lindblad Expeditions shares in Q4 2014, an estimated $1.57M.
  • Whitebox Advisors first reported a position in Lindblad Expeditions in Q3 2013 and held it in 5 quarters.
  • Whitebox Advisors's Lindblad Expeditions position peaked at $3.14M in Q3 2013.
  • 28 funds tracked by Wall St. Rank held Lindblad Expeditions as of Q4 2014.

Based on Whitebox Advisors's 13F filing for Q4 2014, filed 12 Feb 2015.