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User

Paul Isaac

Arbiter Partners Capital Management

Paul Isaac Domtar Corp stake

total: 298

Arbiter Partners Capital Management UFS trades

Total transactions:
2
New positions:
1
Sold out:
1
Held since:
2016 Q4
Held for:
1 quarter
Latest activity:
2017 Q1
According to 2026 Q2 report, Paul Isaac doesn't hold any Domtar Corp (UFS) shares. To date, the estimated cost basis is nearly $39.03 for "buy" trades and estimated average "sell" price is $39.03. Arbiter Partners Capital Management first purchased UFS in 2016 Q4, initially acquiring 199,338 shares. Since the initial investment in Domtar Corp (UFS), Arbiter Partners Capital Management has made 1 more transaction.

When did Paul Isaac sell Domtar Corp (UFS)?

Paul Isaac sold off the entire Domtar Corp (UFS) position in 2017 Q1.

When did Paul Isaac buy Domtar Corp (UFS)?

Paul Isaac first invested in Domtar Corp (UFS) in 2016 Q4 at the reported quarter-end price of $39.03 per share.

What's the cost basis of Arbiter Partners Capital Management's UFS stake?

The estimated cost basis for Domtar Corp (UFS) stake is around $39.03 per share. This represents their average reported price* across all buy transactions

Estimated cost basis*

Weighted AVG buy price:
$39.03
Weighted AVG sell price:
$39.03

Paul Isaac's historical trades in Domtar Corp

2 results
Period % of
portfolio
Shares
held after*
Reported
price*
Value* % (shares)
of activity
% change
to portfolio
2017 Q1
0.00%
$39.03
-100% (-199,338)
2016 Q4
2.41%
$39.03
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.
* 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.