Paul Isaac - Arbiter Partners Capital Management Portfolio
| Period Date | Mar 31, 2025 | |
| Filing Date | May 13, 2025 | |
| Total Stocks | 31 | |
| Portfolio Value | $81.16M |
Arbiter Partners Capital Management Activity
| Date | Symbol | Type | Quantity |
|---|---|---|---|
Q4 2016Dec 31, 2016 | TTAC TrimTabs ETF Trust FCF US Quali | Buy - Position Entry | +9,800 |
Q4 2016Dec 31, 2016 | KKR KKR & Co. Inc. | Buy | +2,000+20.0% |
Q4 2016Dec 31, 2016 | KOP Koppers Holdings Inc. | Sell | -1,235-5.1% |
Q4 2016Dec 31, 2016 | HNNA Hennessy Advisors, Inc. | Sell | -3,500-35.0% |
Q4 2016Dec 31, 2016 | LMNR Limoneira Co | Sell - Position Exit | -15,500-100.0% |
Q4 2016Dec 31, 2016 | DVN Devon Energy Corporation | Sell | -20,000-23.4% |
Q4 2016Dec 31, 2016 | GEF-B Greif, Inc. Corporation | Sell | -33,783-4.2% |
Q4 2016Dec 31, 2016 | LDOS Leidos Holdings, Inc. | Sell - Position Exit | -50,000-100.0% |
Q4 2016Dec 31, 2016 | FCNCA First Citizens BancShares, Inc. | Sell | -55,859-98.2% |
Q4 2016Dec 31, 2016 | OPY Oppenheimer Holdings, Inc. | Sell - Position Exit | -153,250-100.0% |
Q4 2016Dec 31, 2016 | ESSA ESSA Bancorp, Inc. | Sell | -165,291-78.0% |
Q4 2016Dec 31, 2016 | PBT Permian Basin Royalty Trust | Sell | -178,069-93.3% |
Q3 2016Sep 30, 2016 | LDOS Leidos Holdings, Inc. | Buy - Position Entry | +50,000 |
Q3 2016Sep 30, 2016 | GILD Gilead Sciences, Inc. | Buy | +12,000+60.0% |
Q3 2016Sep 30, 2016 | LMNR Limoneira Co | Buy | +2,832+22.4% |
Q3 2016Sep 30, 2016 | SEE Sealed Air Corporation | Sell | -2,163-6.4% |
Q3 2016Sep 30, 2016 | FUND Sprott Focus Trust, Inc. - Clos | Sell - Position Exit | -12,317-100.0% |
Q3 2016Sep 30, 2016 | GEF-B Greif, Inc. Corporation | Sell | -34,132-4.1% |
Q3 2016Sep 30, 2016 | ESSA ESSA Bancorp, Inc. | Sell | -51,824-19.7% |
Q3 2016Sep 30, 2016 | OPY Oppenheimer Holdings, Inc. | Sell | -93,425-37.9% |
Q3 2016Sep 30, 2016 | PBT Permian Basin Royalty Trust | Sell | -401,120-67.8% |
Q3 2016Sep 30, 2016 | EBAY eBay Inc. | Sell - Position Exit | -424,000-100.0% |
Q3 2016Sep 30, 2016 | AMKR Amkor Technology, Inc. | Sell - Position Exit | -509,157-100.0% |
Q3 2016Sep 30, 2016 | MU Micron Technology, Inc. | Sell - Position Exit | -762,500-100.0% |
Q2 2016Jun 30, 2016 | NAK Northern Dynasty Minerals, Ltd. | Buy | +1,016,915+116.4% |
Q2 2016Jun 30, 2016 | KFY Korn Ferry | Buy - Position Entry | +50,000 |
Q2 2016Jun 30, 2016 | GILD Gilead Sciences, Inc. | Buy - Position Entry | +20,000 |
Q2 2016Jun 30, 2016 | C Citigroup, Inc. | Buy | +2,000+1.7% |
Q2 2016Jun 30, 2016 | HNNA Hennessy Advisors, Inc. | Sell | -3,000-23.1% |
Q2 2016Jun 30, 2016 | IMO Imperial Oil Limited | Sell - Position Exit | -6,000-100.0% |