Cliff Asness’s AMBC Holdings & Trades

First Buy
Q3 2013
Duration Held
49 Quarters
Largest Add
Q1 2017
+448,694 Shares
Current Position
82,562 Shares
$688,567 Value

Cliff Asness's AMBC Position Overview

Cliff Asness (via Aqr Capital Management LLC) currently holds 82,562 shares of Octave Specialty Group, Inc. (AMBC) worth $688,567, representing 0.00% of the portfolio. First purchased in 2013-Q3, this long-term strategic position has been held for 49 quarters.

Based on 13F filings since 2013, Cliff Asness has maintained a long-term strategic position in AMBC, representing a significant commitment to this investment thesis. Largest addition occurred in Q1 2017, adding 448,694 shares. Largest reduction occurred in Q3 2017, reducing 391,132 shares.

Analysis based on 13F filings available since 2013 Q2

Cliff Asness's Octave Specialty Group (AMBC) Holding Value Over Time

Track share changes against reported price movement

Quarterly Octave Specialty Group (AMBC) Trades by Cliff Asness

Period Bought/Sold (Sh.) % Change Qtr. End Shares Reported Price
Q3 2013 +69,700 New Buy 69,700 $18.13
Q4 2013 +60,100 Add 86.23% 129,800 $24.56
Q1 2014 -17,600 Reduce 13.56% 112,200 $31.03
Q2 2014 -51,800 Reduce 46.17% 60,400 $27.32
Q3 2014 -23,300 Reduce 38.58% 37,100 $22.10
Q4 2014 -4,053 Reduce 10.92% 33,047 $24.51
Q1 2015 -17,427 Reduce 52.73% 15,620 $24.20
Q2 2015 +3,454 Add 22.11% 19,074 $16.62
Q3 2015 +14,911 Add 78.17% 33,985 $14.48
Q4 2015 +68,187 Add 200.64% 102,172 $14.09
Q1 2016 +79,886 Add 78.19% 182,058 $15.80
Q2 2016 +89,448 Add 49.13% 271,506 $16.46
Q3 2016 +43,716 Add 16.10% 315,222 $18.39
Q4 2016 +103,109 Add 32.71% 418,331 $22.50
Q1 2017 +448,694 Add 107.26% 867,025 $18.86
Q2 2017 +17,135 Add 1.98% 884,160 $17.35
Q3 2017 -391,132 Reduce 44.24% 493,028 $17.26
Q4 2017 -80,090 Reduce 16.24% 412,938 $15.98
Q1 2018 -212,922 Reduce 51.56% 200,016 $15.68
Q2 2018 -39,208 Reduce 19.60% 160,808 $19.85
Q3 2018 +37,497 Add 23.32% 198,305 $20.42
Q4 2018 +45,147 Add 22.77% 243,452 $17.24
Q1 2019 -19,856 Reduce 8.16% 223,596 $18.12
Q2 2019 -106,574 Reduce 47.66% 117,022 $16.85
Q3 2019 -71,123 Reduce 60.78% 45,899 $19.54
Q4 2019 -18,823 Reduce 41.01% 27,076 $21.57
Q1 2020 -27,076 Sold Out 27,076 $0.00
Q1 2022 +25,025 New Buy 25,025 $10.39
Q2 2022 -14,414 Reduce 57.60% 10,611 $11.31
Q3 2022 -10,611 Sold Out 10,611 $0.00
Q4 2022 +398,106 New Buy 398,106 $17.44
Q1 2023 +185,335 Add 46.55% 583,441 $15.48
Q2 2023 +105,930 Add 18.16% 689,371 $14.24
Q3 2023 -188,247 Reduce 27.31% 501,124 $12.06
Q4 2023 -133,285 Reduce 26.60% 367,839 $16.48
Q1 2024 -115,695 Reduce 31.45% 252,144 $15.63
Q2 2024 -228,642 Reduce 90.68% 23,502 $12.82
Q3 2024 -8,250 Reduce 35.10% 15,252 $11.21
Q4 2024 +2,585 Add 16.95% 17,837 $12.65
Q1 2025 -17,837 Sold Out 17,837 $0.00
Q2 2025 +51,300 New Buy 51,300 $7.10
Q3 2025 +31,262 Add 60.94% 82,562 $8.34

Cliff Asness's Octave Specialty Group Investment FAQs

Cliff Asness first purchased Octave Specialty Group, Inc. (AMBC) in Q3 2013, acquiring 69,700 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

Cliff Asness has held Octave Specialty Group, Inc. (AMBC) for 49 quarters since Q3 2013. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

Cliff Asness's largest addition to Octave Specialty Group, Inc. (AMBC) was in Q1 2017, adding 867,025 shares worth $16.35 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

According to the latest 13F filing for Q3 2025, Cliff Asness's firm, Aqr Capital Management LLC, owns 82,562 shares of Octave Specialty Group, Inc. (AMBC), valued at approximately $688,567. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

As of the Q3 2025 filing, Octave Specialty Group, Inc. (AMBC) represents approximately 0.00% of Cliff Asness's publicly disclosed stock portfolio, making it one of their key holdings. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

Cliff Asness's peak holding in Octave Specialty Group, Inc. (AMBC) was 884,160 shares, as reported at the end of Q2 2017. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.