ESRX
Express Scripts Holding Co
Express Scripts Holding Co historical holders
total: 16
Arbiter Partners Capital Management Express Scripts Holding Co transactions over time
- Total transactions:
- 4
- New positions:
- 1
- Sold out:
- 1
- Added:
- 1
- Reduced:
- 1
- Held since:
- 2013 Q3
- Held for:
- 7 quarters
- Latest activity:
- 2015 Q2
Paul Isaac has been an institutional investor in Express Scripts Holding Co (ESRX) since 2013 Q3. According to 2026 Q2 report, Paul Isaac doesn't hold any shares. The fund/company first acquired ESRX in 2013 Q3, initially purchasing 10,000 shares. Since the initial investment, Arbiter Partners Capital Management has made 3 more transactions in this position.
When did Paul Isaac exit their ESRX position?
Paul Isaac no longer holds Express Scripts Holding Co (ESRX). They sold off their entire position in 2015 Q2, closing out an investment that began in 2013 Q3.
When did Paul Isaac first invest in ESRX?
Paul Isaac first invested in Express Scripts Holding Co (ESRX) in 2013 Q3 at the reported quarter-end price of $61.80 per share, acquiring 10,000 shares in their initial purchase.
What is Paul Isaac's average cost basis for ESRX?
Based on historical transaction data, Paul Isaac's estimated cost basis for Express Scripts Holding Co (ESRX) is approximately $64.62 per share. This represents their average reported price* across all buy transactions.
Estimated cost basis*
- Weighted AVG buy price:
- $64.62
- Weighted AVG sell price:
- $78.93
ESRX transactions history by Arbiter Partners Capital Management
4 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2015 Q2
|
0.00%
|
$86.80
|
-100% (-5,000)
|
|||
|
2014 Q1
|
0.10%
|
$75.00
|
-66.67% (-10,000)
|
|||
|
2013 Q4
|
0.31%
|
$70.27
|
+50.00% (+5,000)
|
|||
|
2013 Q3
|
0.21%
|
$61.80
|
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.