FUND-OLD
ROYCE FOCUS TRUST INC
ROYCE FOCUS TRUST INC historical holders
total: 1
Arbiter Partners Capital Management ROYCE FOCUS TRUST INC transactions over time
- Total transactions:
- 3
- New positions:
- 1
- Sold out:
- 1
- Added:
- 1
- Held since:
- 2013 Q4
- Held for:
- 5 quarters
- Latest activity:
- 2015 Q1
Paul Isaac has been an institutional investor in ROYCE FOCUS TRUST INC (FUND-OLD) since 2013 Q4. According to 2026 Q2 report, Paul Isaac doesn't hold any shares. The fund/company first acquired FUND-OLD in 2013 Q4, initially purchasing 11,859 shares. Since the initial investment, Arbiter Partners Capital Management has made 2 more transactions in this position.
When did Paul Isaac exit their FUND-OLD position?
Paul Isaac no longer holds ROYCE FOCUS TRUST INC (FUND-OLD). They sold off their entire position in 2015 Q1, closing out an investment that began in 2013 Q4.
When did Paul Isaac first invest in FUND-OLD?
Paul Isaac first invested in ROYCE FOCUS TRUST INC (FUND-OLD) in 2013 Q4 at the reported quarter-end price of $7.59 per share, acquiring 11,859 shares in their initial purchase.
What is Paul Isaac's average cost basis for FUND-OLD?
Based on historical transaction data, Paul Isaac's estimated cost basis for ROYCE FOCUS TRUST INC (FUND-OLD) is approximately $7.59 per share. This represents their average reported price* across all buy transactions.
Estimated cost basis*
- Weighted AVG buy price:
- $7.59
- Weighted AVG sell price:
- $7.27
FUND-OLD transactions history by Arbiter Partners Capital Management
* 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.