PG
AMBC.WS

PEAK6 Group’s Ambac Financial Group AMBC.WS Stock Holding History

PEAK6 Group’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
-264,899
Closed -$4.63M – 5309
2014
Q2 		$4.63M Sell
264,899
-998
-0.4% -$19K 0.04% 570
2014
Q1 		$5.42M Buy
265,897
+56,668
+27% +$983K 0.05% 582
2013
Q4 		$3.13M Buy
209,229
+88,357
+73% +$1.12M 0.02% 1076
2013
Q3 		$730K Sell
120,872
-405,857
-77% -$5.29M 0.01% 2475
2013
Q2 		$6.43K Buy
+526,729
New +$6.91M 0.02% 571

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

PEAK6 Group's AMBC.WS Position: Q3 2014 in Review

PEAK6 Group sold out of Ambac Financial Group (AMBC.WS) in Q3 2014, closing a stake of 264,899 shares — an estimated $4.63M sold.

PEAK6 Group first reported a position in AMBC.WS in Q2 2013 and held it in 5 quarters. The position peaked at $5.42M in Q1 2014. 10 funds tracked by Wall St. Rank hold AMBC.WS as of Q3 2014.

  • PEAK6 Group reported no remaining Ambac Financial Group position as of Q3 2014 after selling out during the quarter.
  • PEAK6 Group sold 264,899 Ambac Financial Group shares in Q3 2014, an estimated $4.63M.
  • PEAK6 Group first reported a position in Ambac Financial Group in Q2 2013 and held it in 5 quarters.
  • PEAK6 Group's Ambac Financial Group position peaked at $5.42M in Q1 2014.
  • 10 funds tracked by Wall St. Rank held Ambac Financial Group as of Q3 2014.

Based on PEAK6 Group's 13F filing for Q3 2014, filed 14 Nov 2014.