Barclays
AMBC.WS

Barclays’s Ambac Financial Group AMBC.WS Stock Holding History

Barclays’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
2014
Q4 		– Sell
-9,383
Closed -$122K – 7692
2014
Q3 		$122K Hold
9,383
– – ﹤0.01% 5178
2014
Q2 		$150K Hold
9,383
– – ﹤0.01% 5108
2014
Q1 		$188K Hold
9,383
– – ﹤0.01% 4850
2013
Q4 		$131K Hold
9,383
– – ﹤0.01% 5408
2013
Q3 		$113K Hold
9,383
– – ﹤0.01% 5527
2013
Q2 		$114K Buy
+9,383
New +$123K ﹤0.01% 5683

Other funds holding AMBC.WS

AH
Achievement Holdings Chicago, Illinois $1.2B AUM 9.2% 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
GCM
Gator Capital Management Tampa, Florida $489M AUM 54.23% 1-Year Est. Return
MCM
Maltese Capital Management New York $508M AUM 21.31% 1-Year Est. Return
ACG
Anchorage Capital Group New York $436M AUM 38.51% 1-Year Est. Return
SCM
Sterling Capital Management Charlotte, North Carolina $5.28B AUM 23.15% 1-Year Est. Return
APCM
Arbiter Partners Capital Management New York $175M AUM 99.81% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Barclays's AMBC.WS Position: Q4 2014 in Review

Barclays sold out of Ambac Financial Group (AMBC.WS) in Q4 2014, closing a stake of 9,383 shares — an estimated $122K sold.

Barclays first reported a position in AMBC.WS in Q2 2013 and held it in 6 quarters. The position peaked at $188K in Q1 2014. 15 funds tracked by Wall St. Rank hold AMBC.WS as of Q4 2014.

  • Barclays reported no remaining Ambac Financial Group position as of Q4 2014 after selling out during the quarter.
  • Barclays sold 9,383 Ambac Financial Group shares in Q4 2014, an estimated $122K.
  • Barclays first reported a position in Ambac Financial Group in Q2 2013 and held it in 6 quarters.
  • Barclays's Ambac Financial Group position peaked at $188K in Q1 2014.
  • 15 funds tracked by Wall St. Rank held Ambac Financial Group as of Q4 2014.

Based on Barclays's 13F filing for Q4 2014, filed 13 Feb 2015.