MCM
AMBC.WS

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
2014
Q2 		– Sell
-100,162
Closed -$2.04M – 196
2014
Q1 		$2.04M Buy
100,162
+41,562
+71% +$721K 0.25% 116
2013
Q4 		$875K Sell
58,600
-3,900
-6% -$49.4K 0.09% 146
2013
Q3 		$754K Buy
+62,500
New +$815K 0.08% 152

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
WA
Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.85% 1-Year Est. Return
CA
Corrado Advisors Ramsey, New Jersey $192M AUM 20.53% 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
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 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
UBS Group
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.