ICM
AMBC.WS

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

ISZO 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
2014
Q3 		– Sell
-203,819
Closed -$3.42M – 13
2014
Q2 		$3.42M Buy
203,819
+8,700
+4% +$166K 1.77% 5
2014
Q1 		$3.98M Buy
+195,119
New +$3.38M 2.39% 6

Other funds holding AMBC.WS

CC
Caspian Capital New York $103M AUM
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
ACG
Anchorage Capital Group New York $436M AUM 38.51% 1-Year Est. Return
APCM
Arbiter Partners Capital Management New York $175M AUM 99.81% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

ISZO Capital Management's AMBC.WS Position: Q3 2014 in Review

ISZO Capital Management sold out of Ambac Financial Group (AMBC.WS) in Q3 2014, closing a stake of 203,819 shares — an estimated $3.42M sold.

ISZO Capital Management first reported a position in AMBC.WS in Q1 2014 and held it in 2 quarters. The position peaked at $3.98M in Q1 2014. 10 funds tracked by Wall St. Rank hold AMBC.WS as of Q3 2014.

  • ISZO Capital Management reported no remaining Ambac Financial Group position as of Q3 2014 after selling out during the quarter.
  • ISZO Capital Management sold 203,819 Ambac Financial Group shares in Q3 2014, an estimated $3.42M.
  • ISZO Capital Management first reported a position in Ambac Financial Group in Q1 2014 and held it in 2 quarters.
  • ISZO Capital Management's Ambac Financial Group position peaked at $3.98M in Q1 2014.
  • 10 funds tracked by Wall St. Rank held Ambac Financial Group as of Q3 2014.

Based on ISZO Capital Management's 13F filing for Q3 2014, filed 14 Nov 2014.