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Absolute Return Capital’s Ambac AMBC Stock Holding History

Absolute Return Capital’s Portfolio AMBC Stock Details AMBC Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-22,429
Closed -$613K – 621
2014
Q2 		$613K Sell
22,429
-4,846
-18% -$132K 0.01% 798
2014
Q1 		$846K Buy
+27,275
New +$846K 0.01% 673