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.