AB CarVal Investors’s Ambac Financial Group AMBC.WS Stock Holding History

AB CarVal Investors’s Portfolio AMBC.WS Stock Details AMBC.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-36,856	Closed	-$294K	–	6
2019 Q2	$294K	Hold	36,856	–	–	0.22%	7
2019 Q1	$310K	Hold	36,856	–	–	0.21%	9
2018 Q4	$304K	Hold	36,856	–	–	0.22%	13
2018 Q3	$365K	Buy	+36,856	New	+$374K	0.17%	16

Other funds holding AMBC.WS

GAM

Goldentree Asset Management New York $1.72B AUM 1.39% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

AB CarVal Investors's AMBC.WS Position: Q3 2019 in Review

AB CarVal Investors sold out of Ambac Financial Group (AMBC.WS) in Q3 2019, closing a stake of 36,856 shares — an estimated $294K sold.

AB CarVal Investors first reported a position in AMBC.WS in Q3 2018 and held it in 4 quarters. The position peaked at $365K in Q3 2018. 6 funds tracked by Wall St. Rank hold AMBC.WS as of Q3 2019.

AB CarVal Investors reported no remaining Ambac Financial Group position as of Q3 2019 after selling out during the quarter.
AB CarVal Investors sold 36,856 Ambac Financial Group shares in Q3 2019, an estimated $294K.
AB CarVal Investors first reported a position in Ambac Financial Group in Q3 2018 and held it in 4 quarters.
AB CarVal Investors's Ambac Financial Group position peaked at $365K in Q3 2018.
6 funds tracked by Wall St. Rank held Ambac Financial Group as of Q3 2019.

Based on AB CarVal Investors's 13F filing for Q3 2019, filed 7 Nov 2019.