Paul Isaac - Arbiter Partners Capital Management 13F Activity & Position Changes (Q4 2015)
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 Dec 31, 2015. 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 Q4 2015, the filing reported:
New Buys - eBay Inc., PJT Partners Inc.
Increases - Citizens Community Bancorp, Inc, First Citizens BancShares, Inc., U.S. Global Investors, Inc., Oppenheimer Holdings, Inc.
Reductions - Amkor Technology, Inc., Greif, Inc. Corporation, Kentucky First Federal Bancorp, Seritage Growth Properties
Complete Exits - Equinix, Inc.
These updates highlight how the portfolio adjusted across different sectors and market conditions, offering insights into allocation shifts and investment trends.
Showing 11 of 11 transactions.
| Date | Symbol | Type | Change Qty |
|---|---|---|---|
|
Q4 2015
|
AMKR
Amkor Technology, Inc.
|
Sell |
-283,308
|
|
Q4 2015
|
CZWI
Citizens Community Bancorp, Inc
|
Buy |
+2,311
|
|
Q4 2015
|
EBAY
eBay Inc.
|
Buy - Position Entry |
+120,000
|
|
Q4 2015
|
EQIX
Equinix, Inc.
|
Sell - Position Exit |
-1,723
|
|
Q4 2015
|
FCNCA
First Citizens BancShares, Inc.
|
Buy |
+400
|
|
Q4 2015
|
GEF-B
Greif, Inc. Corporation
|
Sell |
-17,202
|
|
Q4 2015
|
GROW
U.S. Global Investors, Inc.
|
Buy |
+15,846
|
|
Q4 2015
|
KFFB
Kentucky First Federal Bancorp
|
Sell |
-200
|
|
Q4 2015
|
OPY
Oppenheimer Holdings, Inc.
|
Buy |
+300
|
|
Q4 2015
|
PJT
PJT Partners Inc.
|
Buy - Position Entry |
+185,600
|
|
Q4 2015
|
SRG
Seritage Growth Properties
|
Sell |
-1,900
|