Arbiter Partners Capital Management’s Ambac Financial Group AMBC.WS Stock Holding History

Arbiter Partners Capital Management’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
2016 Q4	–	Sell	-58,482	Closed	-$515K	–	93
2016 Q3	$515K	Sell	58,482 -26,733	-31%	-$224K	0.06%	62
2016 Q2	$637K	Sell	85,215 -46,731	-35%	-$338K	0.08%	56
2016 Q1	$924K	Hold	131,946	–	–	0.17%	50
2015 Q4	$877K	Hold	131,946	–	–	0.11%	62
2015 Q3	$906K	Hold	131,946	–	–	0.09%	69
2015 Q2	$1M	Buy	131,946 +81,164	+160%	+$1.01M	0.09%	74
2015 Q1	$683K	Buy	50,782 +21,582	+74%	+$306K	0.06%	77
2014 Q4	$423K	Hold	29,200	–	–	0.04%	93
2014 Q3	$406K	Hold	29,200	–	–	0.04%	89
2014 Q2	$511K	Hold	29,200	–	–	0.05%	88
2014 Q1	$596K	Hold	29,200	–	–	0.07%	76
2013 Q4	$436K	Buy	+29,200	New	+$370K	0.06%	74

Other funds holding AMBC.WS

EGA

Evermore Global Advisors Summit, New Jersey $26.3M AUM 7.42% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

Corrado Advisors Ramsey, New Jersey $192M AUM 20.53% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

LTFS

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Arbiter Partners Capital Management's AMBC.WS Position: Q4 2016 in Review

Arbiter Partners Capital Management sold out of Ambac Financial Group (AMBC.WS) in Q4 2016, closing a stake of 58,482 shares — an estimated $515K sold.

Arbiter Partners Capital Management first reported a position in AMBC.WS in Q4 2013 and held it in 12 quarters. The position peaked at $1M in Q2 2015. 9 funds tracked by Wall St. Rank hold AMBC.WS as of Q4 2016.

Arbiter Partners Capital Management reported no remaining Ambac Financial Group position as of Q4 2016 after selling out during the quarter.
Arbiter Partners Capital Management sold 58,482 Ambac Financial Group shares in Q4 2016, an estimated $515K.
Arbiter Partners Capital Management first reported a position in Ambac Financial Group in Q4 2013 and held it in 12 quarters.
Arbiter Partners Capital Management's Ambac Financial Group position peaked at $1M in Q2 2015.
9 funds tracked by Wall St. Rank held Ambac Financial Group as of Q4 2016.

Based on Arbiter Partners Capital Management's 13F filing for Q4 2016, filed 14 Feb 2017.