Paul Isaac
Arbiter Partners Capital Management
Paul Isaac GREENLIGHT CAPITAL RE LTD-A stake
total: 298
Arbiter Partners Capital Management GLRE trades
- Total transactions:
- 5
- New positions:
- 1
- Sold out:
- 1
- Added:
- 1
- Reduced:
- 2
- Held since:
- 2014 Q1
- Held for:
- 15 quarters
- Latest activity:
- 2017 Q4
According to 2026 Q2 report, Paul Isaac doesn't hold any GREENLIGHT CAPITAL RE LTD-A (GLRE) shares. To date, the estimated cost basis is nearly $29.78 for "buy" trades and estimated average "sell" price is $21.91. Arbiter Partners Capital Management first purchased GLRE in 2014 Q1, initially acquiring 7,000 shares. Since the initial investment in GREENLIGHT CAPITAL RE LTD-A (GLRE), Arbiter Partners Capital Management has made 4 more transactions.
When did Paul Isaac sell GREENLIGHT CAPITAL RE LTD-A (GLRE)?
Paul Isaac sold off the entire GREENLIGHT CAPITAL RE LTD-A (GLRE) position in 2017 Q4.
When did Paul Isaac buy GREENLIGHT CAPITAL RE LTD-A (GLRE)?
Paul Isaac first invested in GREENLIGHT CAPITAL RE LTD-A (GLRE) in 2014 Q1 at the reported quarter-end price of $32.86 per share.
What's the cost basis of Arbiter Partners Capital Management's GLRE stake?
The estimated cost basis for GREENLIGHT CAPITAL RE LTD-A (GLRE) stake is around $29.78 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $29.78
- Weighted AVG sell price:
- $21.91
Paul Isaac's historical trades in GREENLIGHT CAPITAL RE LTD-A
5 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2017 Q4
|
0.00%
|
$21.66
|
-100% (-27,512)
|
|||
|
2016 Q4
|
0.19%
|
$22.79
|
-28.73% (-11,088)
|
|||
|
2016 Q3
|
0.27%
|
$20.44
|
-4.93% (-2,000)
|
|||
|
2015 Q2
|
0.31%
|
$29.14
|
+480.00% (+33,600)
|
|||
|
2014 Q1
|
0.06%
|
$32.86
|
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.