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

Maltese 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 Q4	–	Sell	-10,000	Closed	-$69K	–	240
2015 Q3	$69K	Sell	10,000 -30,000	-75%	-$238K	0.01%	211
2015 Q2	$304K	Hold	40,000	–	–	0.03%	195
2015 Q1	$538K	Sell	40,000 -35,000	-47%	-$496K	0.06%	188
2014 Q4	$1.09M	Sell	75,000 -19,911	-21%	-$278K	0.13%	169
2014 Q3	$1.32M	Sell	94,911 -5,089	-5%	-$74.7K	0.16%	149
2014 Q2	$1.68M	Buy	+100,000	New	+$1.91M	0.22%	128

Other funds holding AMBC.WS

APCM

Arbiter Partners Capital Management New York $175M AUM 99.81% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.85% 1-Year Est. Return

Corrado Advisors Ramsey, New Jersey $192M AUM 20.53% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Maltese Capital Management's AMBC.WS Position: Q4 2015 in Review

Maltese Capital Management sold out of Ambac Financial Group (AMBC.WS) in Q4 2015, closing a stake of 10,000 shares — an estimated $69K sold.

Maltese Capital Management first reported a position in AMBC.WS in Q2 2014 and held it in 6 quarters. The position peaked at $1.68M in Q2 2014. 10 funds tracked by Wall St. Rank hold AMBC.WS as of Q4 2015.

Maltese Capital Management reported no remaining Ambac Financial Group position as of Q4 2015 after selling out during the quarter.
Maltese Capital Management sold 10,000 Ambac Financial Group shares in Q4 2015, an estimated $69K.
Maltese Capital Management first reported a position in Ambac Financial Group in Q2 2014 and held it in 6 quarters.
Maltese Capital Management's Ambac Financial Group position peaked at $1.68M in Q2 2014.
10 funds tracked by Wall St. Rank held Ambac Financial Group as of Q4 2015.

Based on Maltese Capital Management's 13F filing for Q4 2015, filed 16 Feb 2016.