ACG
AMBC.WS

Anchorage Capital Group’s Ambac Financial Group AMBC.WS Stock Holding History

Anchorage Capital Group’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
2015
Q2 		– Sell
-74,756
Closed -$1M – 63
2015
Q1 		$1M Hold
74,756
– – 0.03% 42
2014
Q4 		$1.08M Hold
74,756
– – 0.02% 47
2014
Q3 		$1.04M Hold
74,756
– – 0.02% 53
2014
Q2 		$1.28M Hold
74,756
– – 0.04% 53
2014
Q1 		$1.52M Hold
74,756
– – 0.06% 52
2013
Q4 		$1.12M Sell
74,756
-173,746
-70% -$2.2M 0.04% 46
2013
Q3 		$3M Sell
248,502
-218,675
-47% -$2.85M 0.18% 36
2013
Q2 		$5.7M Buy
+467,177
New +$6.12M 0.35% 28

Other funds holding AMBC.WS

APCM
Arbiter Partners Capital Management New York $175M AUM 99.81% 1-Year Est. Return
CC
Caspian Capital New York $103M AUM
FMA
FNY Managed Accounts New York $83.4M AUM 11.55% 1-Year Est. Return
WA
Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.85% 1-Year Est. Return
MCM
Maltese Capital Management New York $508M AUM 21.31% 1-Year Est. Return
GCM
Gator Capital Management Tampa, Florida $489M AUM 54.23% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
AH
Achievement Holdings Chicago, Illinois $1.2B AUM 9.2% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Anchorage Capital Group's AMBC.WS Position: Q2 2015 in Review

Anchorage Capital Group sold out of Ambac Financial Group (AMBC.WS) in Q2 2015, closing a stake of 74,756 shares — an estimated $1M sold.

Anchorage Capital Group first reported a position in AMBC.WS in Q2 2013 and held it in 8 quarters. The position peaked at $5.7M in Q2 2013. 11 funds tracked by Wall St. Rank hold AMBC.WS as of Q2 2015.

  • Anchorage Capital Group reported no remaining Ambac Financial Group position as of Q2 2015 after selling out during the quarter.
  • Anchorage Capital Group sold 74,756 Ambac Financial Group shares in Q2 2015, an estimated $1M.
  • Anchorage Capital Group first reported a position in Ambac Financial Group in Q2 2013 and held it in 8 quarters.
  • Anchorage Capital Group's Ambac Financial Group position peaked at $5.7M in Q2 2013.
  • 11 funds tracked by Wall St. Rank held Ambac Financial Group as of Q2 2015.

Based on Anchorage Capital Group's 13F filing for Q2 2015, filed 14 Aug 2015.