Paul Isaac
Arbiter Partners Capital Management
Arbiter Partners Capital Management Portfolio 13F
Paul Isaac Holdings Activity
- Portfolio value:
- $287.97M≈ (-$25M≈)
- Previous value:
- $313.05M≈
- # of changes:
- 38
- New positions:
- 5
- Reported for:
- 30 Jun 2016 (Q2)
- Latest filing date:
- 15 Aug 2016
Arbiter Partners Capital Management has disclosed a total of 38 changes to the portfolio in the (2016 Q2) SEC report(s): increased the number of shares of 7, bought 5 totally new, decreased the number of shares of 15 and completely sold out 11 position(s).
What stocks did Paul Isaac buy in 2016 Q2?
During 2016 Q2 Paul Isaac has bought 12 securities out of which top 5 purchases (by % change to portfolio) were (SNDA) Sonida Senior Living Inc (added shares +0.47%), (INTEQ) REORGANIZED ISA SA (added shares +7.67%), (CBI) Chicago Bridge & Iron Company N.V (added shares +660.00%), (COWN) Cowen Group Inc (added shares +117.18%) and (C) Citigroup Inc (added shares +1.68%).
38 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
DATARAM CORP
|
new
|
$0.61
|
+8,838.09%($54.93)
|
0.01%
|
2016 Q2
|
≈ 0.25 years
|
||||
|
|
Gilead Sciences Inc
|
new
|
$83.35
|
+56.41%($130.37)
|
0.58%
|
2016 Q2
|
≈ 0.25 years
|
||||
|
|
Korn Ferry
|
new
|
$20.52
|
+306.70%($83.46)
|
0.36%
|
2016 Q2
|
≈ 0.25 years
|
||||
|
|
OFFICE DEPOT INC
|
new
|
$3.31
|
|
0.45%
|
2016 Q2
|
≈ 0.25 years
|
||||
|
|
STAPLES INC
|
new
|
$8.62
|
+547.97%($55.83)
|
0.97%
|
2016 Q2
|
≈ 0.25 years
|
||||
|
|
Chicago Bridge & Iron Company N.V
|
+660.00%
|
$34.63
|
|
4.57%
|
2016 Q1
|
≈ 0.50 years
|
||||
|
|
Cowen Group Inc
|
+117.18%
|
$11.84
|
|
3.68%
|
2013 Q2 or earlier
|
≈ 3.25+ years
|
||||
|
|
Northern Dynasty Minerals Ltd
|
+116.44%
|
$0.31
|
+440.76%($1.68)
|
0.20%
|
2015 Q1
|
≈ 1.50 years
|
||||
|
|
SIRIUSPOINT LTD
|
+21.62%
|
$11.72
|
+101.18%($23.58)
|
0.27%
|
2014 Q3
|
≈ 2.00 years
|
||||
|
|
REORGANIZED ISA SA
|
+7.67%
|
$2.58
|
|
4.85%
|
2014 Q1
|
≈ 2.50 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.