First New York Securities’s Ambac Financial Group AMBC.WS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q3
Sell
-52,352
Closed -$391K 315
2016
Q2
$391K Hold
52,352
0.24% 38
2016
Q1
$367K Buy
+52,352
New +$339K 0.25% 50
2015
Q4
Sell
-52,352
Closed -$360K 287
2015
Q3
$360K Buy
+52,352
New +$415K 0.16% 55
2014
Q4
Sell
-197,152
Closed -$2.74M 558
2014
Q3
$2.74M Buy
+197,152
New +$2.89M 1.93% 9
2014
Q2
Sell
-181,002
Closed -$3.69M 378
2014
Q1
$3.69M Sell
181,002
-147,853
-45% -$2.56M 1.81% 11
2013
Q4
$4.91M Buy
328,855
+79,468
+32% +$1.01M 2.99% 5
2013
Q3
$3.01M Buy
249,387
+136,487
+121% +$1.78M 1.2% 17
2013
Q2
$1.38M Buy
+112,900
New +$1.48M 0.52% 38

Other funds holding AMBC.WS

First New York Securities's AMBC.WS Position: Q3 2016 in Review

First New York Securities sold out of Ambac Financial Group (AMBC.WS) in Q3 2016, closing a stake of 52,352 shares — an estimated $391K sold.

First New York Securities first reported a position in AMBC.WS in Q2 2013 and held it in 8 quarters. The position peaked at $4.91M in Q4 2013. 10 funds tracked by Wall St. Rank hold AMBC.WS as of Q3 2016.

  • First New York Securities reported no remaining Ambac Financial Group position as of Q3 2016 after selling out during the quarter.
  • First New York Securities sold 52,352 Ambac Financial Group shares in Q3 2016, an estimated $391K.
  • First New York Securities first reported a position in Ambac Financial Group in Q2 2013 and held it in 8 quarters.
  • First New York Securities's Ambac Financial Group position peaked at $4.91M in Q4 2013.
  • 10 funds tracked by Wall St. Rank held Ambac Financial Group as of Q3 2016.

Based on First New York Securities's 13F filing for Q3 2016, filed 18 Oct 2016.