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User

Paul Isaac

Arbiter Partners Capital Management

Paul Isaac FOREST CITY ENTERPRISES, CL-B stake

total: 298

Arbiter Partners Capital Management FCEB-OLD trades

Total transactions:
7
New positions:
1
Sold out:
1
Added:
4
Reduced:
1
Held since:
2013 Q2 or earlier
Held for:
10+ quarters
Latest activity:
2015 Q4
According to 2026 Q2 report, Paul Isaac doesn't hold any FOREST CITY ENTERPRISES, CL-B (FCEB-OLD) shares. Arbiter Partners Capital Management has held FCEB-OLD since at least 2013 Q2 with 13,300 shares in our earliest available record. Since at least 2013 Q2, Arbiter Partners Capital Management has made 6 more transactions.

When did Paul Isaac sell FOREST CITY ENTERPRISES, CL-B (FCEB-OLD)?

Paul Isaac sold off the entire FOREST CITY ENTERPRISES, CL-B (FCEB-OLD) position in 2015 Q4.

Estimated cost basis*

Weighted AVG buy price:
$18.46
Weighted AVG sell price:
$21.62

Paul Isaac's historical trades in FOREST CITY ENTERPRISES, CL-B

7 results
Period % of
portfolio
Shares
held after*
Reported
price*
Value* % (shares)
of activity
% change
to portfolio
2015 Q4
0.00%
$20.96
-100% (-16,600)
2015 Q3
0.09%
$20.96
+9.21% (+1,400)
2015 Q1
0.12%
$25.53
-15.56% (-2,800)
2014 Q2
0.10%
$19.89
+4.05% (+700)
2014 Q1
0.09%
$19.02
+13.07% (+2,000)
2013 Q3
0.10%
$18.95
+15.04% (+2,000)
2013 Q2
0.07%
$17.97
new or own*
* 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.
* 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.