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User

Paul Isaac

Arbiter Partners Capital Management

Paul Isaac WMIH Corp stake

total: 298

Arbiter Partners Capital Management WMIH trades

Total transactions:
2
New positions:
1
Sold out:
1
Held since:
2015 Q3
Held for:
12 quarters
Latest activity:
2018 Q3
According to 2026 Q2 report, Paul Isaac doesn't hold any WMIH Corp (WMIH) shares. To date, the estimated cost basis is nearly $2.57 for "buy" trades and estimated average "sell" price is $1.32. Arbiter Partners Capital Management first purchased WMIH in 2015 Q3, initially acquiring 16,712 shares. Since the initial investment in WMIH Corp (WMIH), Arbiter Partners Capital Management has made 1 more transaction.

When did Paul Isaac sell WMIH Corp (WMIH)?

Paul Isaac sold off the entire WMIH Corp (WMIH) position in 2018 Q3.

When did Paul Isaac buy WMIH Corp (WMIH)?

Paul Isaac first invested in WMIH Corp (WMIH) in 2015 Q3 at the reported quarter-end price of $2.57 per share.

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

The estimated cost basis for WMIH Corp (WMIH) stake is around $2.57 per share. This represents their average reported price* across all buy transactions

Estimated cost basis*

Weighted AVG buy price:
$2.57
Weighted AVG sell price:
$1.32

Paul Isaac's historical trades in WMIH Corp

2 results
Period % of
portfolio
Shares
held after*
Reported
price*
Value* % (shares)
of activity
% change
to portfolio
2018 Q3
0.00%
$1.32
-100% (-16,712)
2015 Q3
0.01%
$2.57
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.