GCM
AMBC.WS

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

Gator Capital Management’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
-38,356
Closed -$292K – 62
2015
Q2 		$292K Sell
38,356
-49,259
-56% -$610K 0.4% 59
2015
Q1 		$1.18M Sell
87,615
-24,795
-22% -$351K 1.66% 27
2014
Q4 		$1.63M Buy
+112,410
New +$1.57M 2.04% 23

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

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

Gator Capital Management sold out of Ambac Financial Group (AMBC.WS) in Q3 2015, closing a stake of 38,356 shares — an estimated $292K sold.

Gator Capital Management first reported a position in AMBC.WS in Q4 2014 and held it in 3 quarters. The position peaked at $1.63M in Q4 2014. 10 funds tracked by Wall St. Rank hold AMBC.WS as of Q3 2015.

  • Gator Capital Management reported no remaining Ambac Financial Group position as of Q3 2015 after selling out during the quarter.
  • Gator Capital Management sold 38,356 Ambac Financial Group shares in Q3 2015, an estimated $292K.
  • Gator Capital Management first reported a position in Ambac Financial Group in Q4 2014 and held it in 3 quarters.
  • Gator Capital Management's Ambac Financial Group position peaked at $1.63M in Q4 2014.
  • 10 funds tracked by Wall St. Rank held Ambac Financial Group as of Q3 2015.

Based on Gator Capital Management's 13F filing for Q3 2015, filed 12 Nov 2015.