FMA
AMBC.WS

FNY Managed Accounts’s Ambac Financial Group AMBC.WS Stock Holding History

FNY Managed Accounts’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
-128,752
Closed -$979K – 609
2015
Q2 		$979K Sell
128,752
-30,400
-19% -$377K 1.16% 12
2015
Q1 		$2.14M Sell
159,152
-33,600
-17% -$476K 1.76% 9
2014
Q4 		$2.79M Buy
+192,752
New +$2.69M 3.28% 5

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

FNY Managed Accounts's AMBC.WS Position: Q3 2015 in Review

FNY Managed Accounts sold out of Ambac Financial Group (AMBC.WS) in Q3 2015, closing a stake of 128,752 shares — an estimated $979K sold.

FNY Managed Accounts first reported a position in AMBC.WS in Q4 2014 and held it in 3 quarters. The position peaked at $2.79M in Q4 2014. 10 funds tracked by Wall St. Rank hold AMBC.WS as of Q3 2015.

  • FNY Managed Accounts reported no remaining Ambac Financial Group position as of Q3 2015 after selling out during the quarter.
  • FNY Managed Accounts sold 128,752 Ambac Financial Group shares in Q3 2015, an estimated $979K.
  • FNY Managed Accounts first reported a position in Ambac Financial Group in Q4 2014 and held it in 3 quarters.
  • FNY Managed Accounts's Ambac Financial Group position peaked at $2.79M in Q4 2014.
  • 10 funds tracked by Wall St. Rank held Ambac Financial Group as of Q3 2015.

Based on FNY Managed Accounts's 13F filing for Q3 2015, filed 27 Oct 2015.