Paul Isaac
Arbiter Partners Capital Management
Paul Isaac WRIGHT MEDICAL GROUP INC-CVR stake
total: 298
Arbiter Partners Capital Management WMGIZ trades
- Total transactions:
- 6
- New positions:
- 1
- Sold out:
- 1
- Added:
- 4
- Held since:
- 2013 Q3
- Held for:
- 8 quarters
- Latest activity:
- 2015 Q3
According to 2026 Q2 report, Paul Isaac doesn't hold any WRIGHT MEDICAL GROUP INC-CVR (WMGIZ) shares. To date, the estimated cost basis is nearly $0.67 for "buy" trades and estimated average "sell" price is $4. Arbiter Partners Capital Management first purchased WMGIZ in 2013 Q3, initially acquiring 987,413 shares. Since the initial investment in WRIGHT MEDICAL GROUP INC-CVR (WMGIZ), Arbiter Partners Capital Management has made 5 more transactions.
When did Paul Isaac sell WRIGHT MEDICAL GROUP INC-CVR (WMGIZ)?
Paul Isaac sold off the entire WRIGHT MEDICAL GROUP INC-CVR (WMGIZ) position in 2015 Q3.
When did Paul Isaac buy WRIGHT MEDICAL GROUP INC-CVR (WMGIZ)?
Paul Isaac first invested in WRIGHT MEDICAL GROUP INC-CVR (WMGIZ) in 2013 Q3 at the reported quarter-end price of $0.36 per share.
What's the cost basis of Arbiter Partners Capital Management's WMGIZ stake?
The estimated cost basis for WRIGHT MEDICAL GROUP INC-CVR (WMGIZ) stake is around $0.67 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $0.66
- Weighted AVG sell price:
- $4.00
Paul Isaac's historical trades in WRIGHT MEDICAL GROUP INC-CVR
6 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2015 Q3
|
0.00%
|
$4.00
|
-100% (-1,925,027)
|
|||
|
2014 Q4
|
2.55%
|
$4.78
|
+4.29% (+79,240)
|
|||
|
2014 Q2
|
0.78%
|
$1.49
|
+0.60% (+10,981)
|
|||
|
2014 Q1
|
0.41%
|
$0.83
|
+38.99% (+514,732)
|
|||
|
2013 Q4
|
0.13%
|
$0.32
|
+33.69% (+332,661)
|
|||
|
2013 Q3
|
0.12%
|
$0.36
|
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.