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AMBC.WS

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

Caspian Capital’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
Q3 		– Sell
-130,888
Closed -$995K – 18
2015
Q2 		$995K Sell
130,888
-75,765
-37% -$939K 0.19% 16
2015
Q1 		$2.78M Sell
206,653
-66,682
-24% -$944K 1.53% 9
2014
Q4 		$3.96M Buy
+273,335
New +$3.82M 0.78% 11
2014
Q3 		– Hold
0
– – – 8
2014
Q2 		– Hold
0
– – – 9
2014
Q1 		– Sell
-665,000
Closed -$11.5M – 17
2013
Q4 		$9.94M Buy
665,000
+150,000
+29% +$1.9M 3.47% 11
2013
Q3 		$6.22M Buy
+515,000
New +$6.72M 3.04% 11

Other funds holding AMBC.WS

AH
Achievement Holdings Chicago, Illinois $1.2B AUM 9.2% 1-Year Est. Return
APCM
Arbiter Partners Capital Management New York $175M AUM 99.81% 1-Year Est. Return
WA
Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.85% 1-Year Est. Return
FNYS
First New York Securities New York $53.7M AUM 57.01% 1-Year Est. Return
MCM
Maltese Capital Management New York $508M AUM 21.31% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Caspian Capital's AMBC.WS Position: Q3 2015 in Review

Caspian Capital sold out of Ambac Financial Group (AMBC.WS) in Q3 2015, closing a stake of 130,888 shares — an estimated $995K sold.

Caspian Capital first reported a position in AMBC.WS in Q3 2013 and held it in 5 quarters. The position peaked at $9.94M in Q4 2013. 10 funds tracked by Wall St. Rank hold AMBC.WS as of Q3 2015.

  • Caspian Capital reported no remaining Ambac Financial Group position as of Q3 2015 after selling out during the quarter.
  • Caspian Capital sold 130,888 Ambac Financial Group shares in Q3 2015, an estimated $995K.
  • Caspian Capital first reported a position in Ambac Financial Group in Q3 2013 and held it in 5 quarters.
  • Caspian Capital's Ambac Financial Group position peaked at $9.94M in Q4 2013.
  • 10 funds tracked by Wall St. Rank held Ambac Financial Group as of Q3 2015.

Based on Caspian Capital's 13F filing for Q3 2015, filed 16 Nov 2015.