Paul Isaac
Arbiter Partners Capital Management
Arbiter Partners Capital Management Portfolio 13F
Paul Isaac Holdings Activity
- Portfolio value:
- $363.93M≈ (+$6M≈)
- Previous value:
- $358.41M≈
- # of changes:
- 36
- New positions:
- 7
- Reported for:
- 30 Jun 2017 (Q2)
- Latest filing date:
- 14 Aug 2017
Arbiter Partners Capital Management has disclosed a total of 36 changes to the portfolio in the (2017 Q2) SEC report(s): increased the number of shares of 14, bought 7 totally new, decreased the number of shares of 7 and completely sold out 8 position(s).
What stocks did Paul Isaac buy in 2017 Q2?
During 2017 Q2 Paul Isaac has bought 21 securities out of which top 5 purchases (by % change to portfolio) were (SNDA) Sonida Senior Living Inc (added shares +0.67%), (COWN) Cowen Group Inc (added shares +3.08%), (VSTO) Vista Outdoor Inc (added shares +34.08%), (CBI) Chicago Bridge & Iron Company N.V (added shares +24,345.67%) and (WLH) William Lyon Homes (added shares +12.05%).
36 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
3M Company
|
new
|
$208.00
|
-12.20%($182.63)
|
0.06%
|
2017 Q2
|
≈ 0.25 years
|
||||
|
|
AEGEAN MARINE PETROLEUM NETW
|
new
|
$5.84
|
|
2.11%
|
2017 Q2
|
≈ 0.25 years
|
||||
|
|
Clipper Realty Inc
|
new
|
$12.34
|
-78.04%($2.71)
|
2.20%
|
2017 Q2
|
≈ 0.25 years
|
||||
|
|
ICC Holdings Inc
|
new
|
$17.32
|
|
0.12%
|
2017 Q2
|
≈ 0.25 years
|
||||
|
|
Meritage Corp
|
new
|
$42.20
|
+76.74%($74.59)
|
1.17%
|
2017 Q2
|
≈ 0.25 years
|
||||
|
|
MFC BANCORP LTDCAYMAN
|
new
|
$5.84
|
|
2.11%
|
2017 Q2
|
≈ 0.25 years
|
||||
|
|
NI Holdings Inc
|
new
|
$17.88
|
-13.59%($15.45)
|
0.72%
|
2017 Q2
|
≈ 0.25 years
|
||||
|
|
Chicago Bridge & Iron Company N.V
|
+24,345.67%
|
$19.73
|
|
3.98%
|
2016 Q1
|
≈ 1.50 years
|
||||
|
|
FOREST INVESTMENTS INC
|
+331.70%
|
$3.40
|
|
0.86%
|
2017 Q1
|
≈ 0.50 years
|
||||
|
|
Xerox Corp
|
+300.00%
|
$28.73
|
-89.02%($3.16)
|
0.47%
|
2013 Q2 or earlier
|
≈ 4.25+ 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.