SCM
AMBC.WS

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

Sterling 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
Q2 		– Sell
-28,394
Closed -$382K – 952
2015
Q1 		$382K Sell
28,394
-1,006
-3% -$14.2K ﹤0.01% 752
2014
Q4 		$426K Buy
+29,400
New +$411K ﹤0.01% 794

Other funds holding AMBC.WS

APCM
Arbiter Partners Capital Management New York $175M AUM 99.81% 1-Year Est. Return
CC
Caspian Capital New York $103M AUM
FMA
FNY Managed Accounts New York $83.4M AUM 11.55% 1-Year Est. Return
WA
Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.85% 1-Year Est. Return
MCM
Maltese Capital Management New York $508M AUM 21.31% 1-Year Est. Return
GCM
Gator Capital Management Tampa, Florida $489M AUM 54.23% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
AH
Achievement Holdings Chicago, Illinois $1.2B AUM 9.2% 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

Sterling Capital Management's AMBC.WS Position: Q2 2015 in Review

Sterling Capital Management sold out of Ambac Financial Group (AMBC.WS) in Q2 2015, closing a stake of 28,394 shares — an estimated $382K sold.

Sterling Capital Management first reported a position in AMBC.WS in Q4 2014 and held it in 2 quarters. The position peaked at $426K in Q4 2014. 11 funds tracked by Wall St. Rank hold AMBC.WS as of Q2 2015.

  • Sterling Capital Management reported no remaining Ambac Financial Group position as of Q2 2015 after selling out during the quarter.
  • Sterling Capital Management sold 28,394 Ambac Financial Group shares in Q2 2015, an estimated $382K.
  • Sterling Capital Management first reported a position in Ambac Financial Group in Q4 2014 and held it in 2 quarters.
  • Sterling Capital Management's Ambac Financial Group position peaked at $426K in Q4 2014.
  • 11 funds tracked by Wall St. Rank held Ambac Financial Group as of Q2 2015.

Based on Sterling Capital Management's 13F filing for Q2 2015, filed 17 Aug 2015.