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MFC BANCORP LTDCAYMAN
MFC BANCORP LTDCAYMAN historical holders
total: 1
Arbiter Partners Capital Management MFC BANCORP LTDCAYMAN transactions over time
- Total transactions:
- 9
- New positions:
- 4
- Sold out:
- 4
- Reduced:
- 1
- Held since:
- 2025 Q4
- Held for:
- 1 quarter
- Latest activity:
- 2026 Q1
Paul Isaac has been an institutional investor in MFC BANCORP LTDCAYMAN (MFC BANCORP LTDCAYMAN) since 2017 Q2. According to 2026 Q1 report, Paul Isaac doesn't hold any shares. The fund/company first acquired MFC BANCORP LTDCAYMAN in 2017 Q2, initially purchasing about 1.31M shares. Paul Isaac later completely sold out the position and reinvested in MFC BANCORP LTDCAYMAN again in 2025 Q4. Since the initial investment, Arbiter Partners Capital Management has made 8 more transactions in this position.
When did Paul Isaac exit their MFC BANCORP LTDCAYMAN position?
Paul Isaac no longer holds MFC BANCORP LTDCAYMAN (MFC BANCORP LTDCAYMAN). They sold off their entire position in 2026 Q1, closing out an investment that began in 2017 Q2.
When did Paul Isaac first invest in MFC BANCORP LTDCAYMAN?
Paul Isaac first invested in MFC BANCORP LTDCAYMAN (MFC BANCORP LTDCAYMAN) in 2017 Q2 at the reported quarter-end price of $5.84 per share, acquiring 1,313,506 shares in their initial purchase.
What is Paul Isaac's average cost basis for MFC BANCORP LTDCAYMAN?
Based on historical transaction data, Paul Isaac's estimated cost basis for MFC BANCORP LTDCAYMAN (MFC BANCORP LTDCAYMAN) is approximately $8.92 per share. This represents their average reported price* across all buy transactions.
Has Paul Isaac reinvested in MFC BANCORP LTDCAYMAN after selling?
Yes, Paul Isaac has shown renewed interest in MFC BANCORP LTDCAYMAN (MFC BANCORP LTDCAYMAN). After completely selling their position, they reinitiated an investment in 2025 Q4, demonstrating continued conviction in this ticker.
Estimated cost basis*
- Weighted AVG buy price:
- $8.92
- Weighted AVG sell price:
- $8.92
MFC BANCORP LTDCAYMAN transactions history by Arbiter Partners Capital Management
9 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2026 Q1
|
0.00%
|
0
|
$8.92
|
|
-100% (-27,000)
|
-0.13%
|
|
2025 Q4
|
0.13%
|
27,000
|
$8.92
|
$240,840
|
new
|
+0.13%
|
|
2025 Q3
|
0.00%
|
0
|
$32.93
|
|
-100% (-14,800)
|
-0.43%
|
|
2025 Q2
|
0.43%
|
14,800
|
$32.93
|
$487,404
|
-81.03% (-63,200)
|
-2.53%
|
|
2024 Q4
|
3.24%
|
78,000
|
$28.10
|
$2,191,660
|
new
|
+3.24%
|
|
2021 Q4
|
0.00%
|
0
|
$9.26
|
|
-100% (-128,350)
|
-0.83%
|
|
2021 Q2
|
0.78%
|
128,350
|
$10.07
|
$1,292,000
|
new
|
+0.78%
|
|
2017 Q3
|
0.00%
|
$5.84
|
-100% (-1,313,506)
|
|||
|
2017 Q2
|
2.11%
|
$5.84
|
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.
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.