Paul Isaac
Arbiter Partners Capital Management
Arbiter Partners Capital Management Portfolio 13F
Paul Isaac Holdings Activity
- Portfolio value:
- $322.78M≈ (+$31M≈)
- Previous value:
- $291.64M≈
- # of changes:
- 42
- New positions:
- 8
- Reported for:
- 31 Dec 2016 (Q4)
- Latest filing date:
- 14 Feb 2017
Arbiter Partners Capital Management has disclosed a total of 42 changes to the portfolio in the (2016 Q4) SEC report(s): increased the number of shares of 10, bought 8 totally new, decreased the number of shares of 15 and completely sold out 9 position(s).
What stocks did Paul Isaac buy in 2016 Q4?
During 2016 Q4 Paul Isaac has bought 18 securities out of which top 5 purchases (by % change to portfolio) were (SNDA) Sonida Senior Living Inc (added shares +56.50%), (COWN) Cowen Group Inc (added shares +4.23%), (INTEQ) REORGANIZED ISA SA (added shares +0.18%), (GILD) Gilead Sciences Inc (added shares +321.88%) and (WLH) William Lyon Homes (added shares +5.08%).
42 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Affiliated Managers Group, Inc
|
new
|
$145.30
|
+161.89%($380.54)
|
1.51%
|
2016 Q4
|
≈ 0.25 years
|
||||
|
|
Domtar Corp
|
new
|
$39.03
|
|
2.41%
|
2016 Q4
|
≈ 0.25 years
|
||||
|
|
DYNEGY INC
|
new
|
$8.46
|
+213.49%($26.53)
|
0.45%
|
2016 Q4
|
≈ 0.25 years
|
||||
|
|
GameStop Corp
|
new
|
$6.31
|
+206.02%($19.32)
|
1.92%
|
2016 Q4
|
≈ 0.25 years
|
||||
|
|
LONESTAR RESOURCES US I, CL-A
|
new
|
$8.57
|
|
0.03%
|
2016 Q4
|
≈ 0.25 years
|
||||
|
|
MYLAN NV
|
new
|
$38.14
|
|
0.16%
|
2016 Q4
|
≈ 0.25 years
|
||||
|
|
Ottawa Savings Bancorp Inc
|
new
|
$12.70
|
+25.44%($15.93)
|
0.06%
|
2016 Q4
|
≈ 0.25 years
|
||||
|
|
Abacus FCF Leaders ETF
|
new
|
$27.04
|
+210.07%($83.84)
|
0.08%
|
2016 Q4
|
≈ 0.25 years
|
||||
|
|
Xerox Corp
|
+1,283.61%
|
$34.92
|
-90.88%($3.18)
|
2.25%
|
2013 Q2 or earlier
|
≈ 3.75+ years
|
||||
|
|
McKesson Corp
|
+666.67%
|
$140.43
|
+505.56%($850.42)
|
1.00%
|
2016 Q1
|
≈ 1.00 year
|
||||
* 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.