Paul Isaac - Arbiter Partners Capital Management 13F Activity & Position Changes (Q3 2016)
According to the SEC 13F filed on Sep 15, 2026, the Arbiter Partners Capital Management portfolio showed several notable changes in holdings as of quarter-end Sep 30, 2016. The activity included new positions, additions to existing holdings, reductions, and complete exits, providing a clear view of how the portfolio evolved during the quarter.
During Q3 2016, the filing reported:
New Buys - Leidos Holdings, Inc.
Increases - Gilead Sciences, Inc., Limoneira Co
Reductions - ESSA Bancorp, Inc., Greif, Inc. Corporation, Oppenheimer Holdings, Inc., Permian Basin Royalty Trust, Sealed Air Corporation
Complete Exits - Amkor Technology, Inc., eBay Inc., Sprott Focus Trust, Inc. - Clos, Micron Technology, Inc.
These updates highlight how the portfolio adjusted across different sectors and market conditions, offering insights into allocation shifts and investment trends.
Showing 12 of 12 transactions.
| Date | Symbol | Type | Change Qty |
|---|---|---|---|
|
Q3 2016
|
AMKR
Amkor Technology, Inc.
|
Sell - Position Exit |
-509,157
|
|
Q3 2016
|
EBAY
eBay Inc.
|
Sell - Position Exit |
-424,000
|
|
Q3 2016
|
ESSA
ESSA Bancorp, Inc.
|
Sell |
-51,824
|
|
Q3 2016
|
FUND
Sprott Focus Trust, Inc. - Clos
|
Sell - Position Exit |
-12,317
|
|
Q3 2016
|
GEF-B
Greif, Inc. Corporation
|
Sell |
-34,132
|
|
Q3 2016
|
GILD
Gilead Sciences, Inc.
|
Buy |
+12,000
|
|
Q3 2016
|
LDOS
Leidos Holdings, Inc.
|
Buy - Position Entry |
+50,000
|
|
Q3 2016
|
LMNR
Limoneira Co
|
Buy |
+2,832
|
|
Q3 2016
|
MU
Micron Technology, Inc.
|
Sell - Position Exit |
-762,500
|
|
Q3 2016
|
OPY
Oppenheimer Holdings, Inc.
|
Sell |
-93,425
|
|
Q3 2016
|
PBT
Permian Basin Royalty Trust
|
Sell |
-401,120
|
|
Q3 2016
|
SEE
Sealed Air Corporation
|
Sell |
-2,163
|