V
AMBC.WS

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

ValueWorks’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
Q1 		– Sell
-322,461
Closed -$4.82M – 34
2013
Q4 		$4.82M Sell
322,461
-280,305
-47% -$3.55M 2.62% 19
2013
Q3 		$7.28M Sell
602,766
-72,720
-11% -$949K 4.47% 8
2013
Q2 		$8.24M Buy
+675,486
New +$8.86M 4.79% 5

Other funds holding AMBC.WS

PG
PEAK6 Group Chicago, Illinois $23.4B AUM 17.65% 1-Year Est. Return
ICM
ISZO Capital Management New York $2M AUM 35.61% 1-Year Est. Return
FNYS
First New York Securities New York $53.7M AUM 57.01% 1-Year Est. Return
ACG
Anchorage Capital Group New York $436M AUM 38.51% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 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

ValueWorks's AMBC.WS Position: Q1 2014 in Review

ValueWorks sold out of Ambac Financial Group (AMBC.WS) in Q1 2014, closing a stake of 322,461 shares — an estimated $4.82M sold.

ValueWorks first reported a position in AMBC.WS in Q2 2013 and held it in 3 quarters. The position peaked at $8.24M in Q2 2013. 11 funds tracked by Wall St. Rank hold AMBC.WS as of Q1 2014.

  • ValueWorks reported no remaining Ambac Financial Group position as of Q1 2014 after selling out during the quarter.
  • ValueWorks sold 322,461 Ambac Financial Group shares in Q1 2014, an estimated $4.82M.
  • ValueWorks first reported a position in Ambac Financial Group in Q2 2013 and held it in 3 quarters.
  • ValueWorks's Ambac Financial Group position peaked at $8.24M in Q2 2013.
  • 11 funds tracked by Wall St. Rank held Ambac Financial Group as of Q1 2014.

Based on ValueWorks's 13F filing for Q1 2014, filed 14 May 2014.