Paul Isaac
Arbiter Partners Capital Management
Paul Isaac Affiliated Managers Group, Inc stake
total: 298
Arbiter Partners Capital Management AMG trades
- Total transactions:
- 6
- New positions:
- 3
- Sold out:
- 3
- Held since:
- 2020 Q1
- Held for:
- 3 quarters
- Latest activity:
- 2020 Q4
According to 2026 Q2 report, Paul Isaac doesn't hold any Affiliated Managers Group, Inc (AMG) shares. To date, the estimated cost basis is nearly $59.17 for "buy" trades and estimated average "sell" price is $68.33. Arbiter Partners Capital Management first purchased AMG in 2016 Q4, initially acquiring 33,585 shares. Paul Isaac later completely sold out the position and invested in Affiliated Managers Group, Inc again in 2020 Q1. Since the initial investment in Affiliated Managers Group, Inc (AMG), Arbiter Partners Capital Management has made 5 more transactions.
When did Paul Isaac sell Affiliated Managers Group, Inc (AMG)?
Paul Isaac sold off the entire Affiliated Managers Group, Inc (AMG) position in 2020 Q4.
When did Paul Isaac buy Affiliated Managers Group, Inc (AMG)?
Paul Isaac first invested in Affiliated Managers Group, Inc (AMG) in 2016 Q4 at the reported quarter-end price of $145.30 per share.
What's the cost basis of Arbiter Partners Capital Management's AMG stake?
The estimated cost basis for Affiliated Managers Group, Inc (AMG) stake is around $59.17 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $59.17
- Weighted AVG sell price:
- $68.33
Paul Isaac's historical trades in Affiliated Managers Group, Inc
6 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2020 Q4
|
0.00%
|
$68.33
|
-100% (-6,000)
|
|||
|
2020 Q1
|
0.42%
|
$59.17
|
new
|
|||
|
2019 Q2
|
0.00%
|
$107.00
|
-100% (-2,000)
|
|||
|
2019 Q1
|
0.17%
|
$107.00
|
new
|
|||
|
2017 Q1
|
0.00%
|
$145.30
|
-100% (-33,585)
|
|||
|
2016 Q4
|
1.51%
|
$145.30
|
new
|
|||
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.