Paul Isaac
Arbiter Partners Capital Management
Arbiter Partners Capital Management Portfolio 13F
Paul Isaac Holdings Activity
- Portfolio value:
- $381.16M≈ (+$13M≈)
- Previous value:
- $368.64M≈
- # of changes:
- 34
- New positions:
- 8
- Reported for:
- 31 Dec 2015 (Q4)
- Latest filing date:
- 16 Feb 2016
Arbiter Partners Capital Management has disclosed a total of 34 changes to the portfolio in the (2015 Q4) SEC report(s): increased the number of shares of 10, bought 8 totally new, decreased the number of shares of 8 and completely sold out 8 position(s).
What stocks did Paul Isaac buy in 2015 Q4?
During 2015 Q4 Paul Isaac has bought 18 securities out of which top 5 purchases (by % change to portfolio) were (FCEA) FOREST CITY REALTY TRUST- A (new buy), (INTEQ) REORGANIZED ISA SA (added shares +1.21%), (FCNCA) First Citizens BancShares, Inc (added shares +0.71%), (OPY) Oppenheimer Holdings Inc (added shares +0.10%) and (PJT) PJT Partners Inc (new buy).
34 results
| History | Ticker | Name |
% or activity |
Shares change |
Shares held after* |
% change to portfolio |
Reported price* |
% difference current price* |
% of portfolio |
Held since* | Held for* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
PJT Partners Inc
|
new
|
$28.29
|
+510.86%($172.82)
|
1.38%
|
2015 Q4
|
≈ 0.25 years
|
||||
|
|
CBL & Associates Properties Inc
|
new
|
$12.40
|
+360.16%($57.06)
|
0.03%
|
2015 Q4
|
≈ 0.25 years
|
||||
|
|
eBay Inc
|
new
|
$27.48
|
+288.89%($106.88)
|
0.87%
|
2015 Q4
|
≈ 0.25 years
|
||||
|
|
FOREST CITY REALTY TRUST- A
|
new
|
$21.93
|
|
5.56%
|
2015 Q4
|
≈ 0.25 years
|
||||
|
|
National Western Life Insurance Co
|
new
|
$251.91
|
|
0.18%
|
2015 Q4
|
≈ 0.25 years
|
||||
|
|
New Senior Investment Group Inc
|
new
|
$9.86
|
|
0.11%
|
2015 Q4
|
≈ 0.25 years
|
||||
|
|
Sculptor Capital Management Inc
|
new
|
$62.00
|
|
0.02%
|
2015 Q4
|
≈ 0.25 years
|
||||
|
|
COINSTAR LLC
|
new
|
$36.55
|
|
0.38%
|
2015 Q4
|
≈ 0.25 years
|
||||
|
|
Cowen Group Inc
|
+96.22%
|
$15.30
|
|
0.07%
|
2013 Q2 or earlier
|
≈ 2.75+ years
|
||||
|
|
JMP Group LLC
|
+47.27%
|
$5.43
|
|
0.02%
|
2015 Q3
|
≈ 0.50 years
|
||||
* 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.
* Current price: this can be a delayed price and may not reflect the real-time market value, however it is too close.
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* Held since / Held for: calculated since the latest "new buy" position. If the security was previously exited and re-entered, only the most recent holding period is counted.