Centerbridge Partners’s Ambac AMBC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-764,287
| Closed | -$12M | – | 15 |
|
|
2018
Q1 | $12M | Hold |
764,287
| – | – | 1.18% | 9 |
|
|
2017
Q4 | $12.2M | Sell |
764,287
-23,564
| -3% | -$377K | 1.39% | 9 |
|
|
2017
Q3 | $13.6M | Sell |
787,851
-24,290
| -3% | -$419K | 1.58% | 7 |
|
|
2017
Q2 | $14.1M | Hold |
812,141
| – | – | 1.4% | 9 |
|
|
2017
Q1 | $15.3M | Hold |
812,141
| – | – | 1.39% | 11 |
|
|
2016
Q4 | $18.3M | Hold |
812,141
| – | – | 1.38% | 8 |
|
|
2016
Q3 | $14.9M | Sell |
812,141
-50,000
| -6% | -$920K | 1.22% | 7 |
|
|
2016
Q2 | $14.2M | Sell |
862,141
-48,700
| -5% | -$802K | 0.74% | 9 |
|
|
2016
Q1 | $14.4M | Hold |
910,841
| – | – | 1.33% | 7 |
|
|
2015
Q4 | $12.8M | Sell |
910,841
-688,064
| -43% | -$9.69M | 0.83% | 8 |
|
|
2015
Q3 | $23.1M | Sell |
1,598,905
-571,609
| -26% | -$8.27M | 1.34% | 8 |
|
|
2015
Q2 | $36.1M | Sell |
2,170,514
-57,600
| -3% | -$958K | 1.55% | 7 |
|
|
2015
Q1 | $53.9M | Hold |
2,228,114
| – | – | 3.25% | 5 |
|
|
2014
Q4 | $54.6M | Buy |
2,228,114
+20,000
| +0.9% | +$490K | 3.15% | 5 |
|
|
2014
Q3 | $48.8M | Buy |
2,208,114
+205,006
| +10% | +$4.53M | 1.99% | 7 |
|
|
2014
Q2 | $54.7M | Hold |
2,003,108
| – | – | 1.73% | 8 |
|
|
2014
Q1 | $62.2M | Hold |
2,003,108
| – | – | 2.44% | 7 |
|
|
2013
Q4 | $49.2M | Hold |
2,003,108
| – | – | 1.77% | 8 |
|
|
2013
Q3 | $36.3M | Hold |
2,003,108
| – | – | 3.19% | 7 |
|
|
2013
Q2 | $47.7M | Buy |
+2,003,108
| New | +$47.7M | 4.77% | 6 |
|