David Abrams - Abrams Capital Management
History | Stock | Activity ▲ | Share change | % change to portfolio |
Q3  2018 | ≡ | PCG - PG&E Corp. | Sell 100.00% | 3,911,357 | 4.63 |
Q2  2018 | ≡ | GPI - Group 1 Automotive | Reduce 8.63% | 43,170 | 0.08 | ≡ | BNED - Barnes & Noble Education Inc. | Reduce 3.95% | 2,415 | 0.04 | ≡ | AABA - Altaba Inc. | Reduce 2.36% | 92,500 | 0.19 | ≡ | WU - Western Union Co. | Reduce 1.19% | 256,909 | 0.15 | ≡ | TWX - Time Warner Inc. | Sell 100.00% | 3,346,103 | 9.92 |
Q1  2018 | ≡ | BNED - Barnes & Noble Education Inc. | Reduce 6.51% | 4,259 | 0.09 | ≡ | CLNS - Colony NorthStar Inc. | Sell 100.00% | 4,888,139 | 1.88 | ≡ | WFC - Wells Fargo | Sell 100.00% | 2,863,662 | 5.85 |
Q4  2017 | ≡ | BNED - Barnes & Noble Education Inc. | Reduce 25.44% | 22,318 | 0.62 | ≡ | WFC - Wells Fargo | Reduce 14.32% | 478,681 | 0.98 | ≡ | CLNS - Colony NorthStar Inc. | Reduce 14.10% | 802,471 | 0.31 | ≡ | TEVA - Teva Pharmaceutical Industries Ltd. | Reduce 8.70% | 1,880,763 | 1.20 |
Q3  2017 | ≡ | CLNS - Colony NorthStar Inc. | Reduce 39.59% | 3,728,847 | 1.83 | ≡ | BKS - Barnes & Noble | Sell 100.00% | 3,508,735 | 1.06 | ≡ | VEON - VEON Ltd. | Sell 100.00% | 562,220 | 2.18 | ≡ | CARS - Cars.com Inc. | Sell 100.00% | 2,500,000 | 2.65 | ≡ | WBT-OLD - Welbilt Inc. | Sell 100.00% | 5,967,907 | 4.47 | ≡ | TWX - Time Warner Inc. | Sell 100.00% | 3,050,000 | 12.17 |
Q2  2017 | ≡ | BKS - Barnes & Noble | Reduce 66.32% | 6,910,040 | 2.09 | ≡ | VEON - VEON Ltd. | Reduce 25.12% | 188,619 | 0.73 | ≡ | WBT-OLD - Welbilt Inc. | Reduce 20.86% | 1,573,159 | 1.18 | ≡ | CLNS - Colony NorthStar Inc. | Reduce 13.65% | 1,488,688 | 0.83 | ≡ | MSFT - Microsoft Corp. | Sell 100.00% | 4,980,000 | 12.57 |
Q1  2017 | ≡ | WBT-OLD - Welbilt Inc. | Reduce 33.00% | 3,714,257 | 2.79 | ≡ | SYT - Syngenta | Sell 100.00% | 315,024 | 0.91 | ≡ | MGI-OLD - MoneyGram International | Sell 100.00% | 5,130,000 | 2.22 | ≡ | NSAM - Northstar Asset Management Grp | Sell 100.00% | 10,908,145 | 5.97 |
Q4  2016 | ≡ | OPB - Opus Bank | Sell 100.00% | 1,052,433 | 1.85 | ≡ | NRF - NorthStar Realty Finance Corp. | Sell 100.00% | 3,279,651 | 2.14 |
Q3  2016 | ≡ | OXSQ - Oxford Square Capital Corp. | Sell 100.00% | 59,105 | 0.02 |
Q2  2016 | ≡ | OPB - Opus Bank | Reduce 34.07% | 543,962 | 0.96 | ≡ | INXN - Interxion Holding NV | Sell 100.00% | 2,347,788 | 3.84 | ≡ | TWC - Time Warner Cable Inc. | Sell 100.00% | 661,000 | 6.39 |
Q1  2016 | ≡ | MTW - Manitowoc Co. | Sell 100.00% | 1,806,400 | 6.06 | ≡ | CNL - CLECO Corp. | Sell 100.00% | 2,362,366 | 6.74 |
Q4  2015 | ≡ | OPB - Opus Bank | Reduce 22.21% | 455,685 | 0.92 |
Q3  2015 | ≡ | OPB - Opus Bank | Reduce 9.61% | 218,185 | 0.60 | ≡ | WEN - Wendy's Co. | Sell 100.00% | 4,250,000 | 3.25 | ≡ | DTV - DIRECTV Group Inc. | Sell 100.00% | 1,714,262 | 10.80 |
Q2  2015 | ≡ | CST - CST Brands | Sell 100.00% | 794,686 | 2.59 |
Q1  2015 | ≡ | CST - CST Brands | Reduce 70.20% | 1,871,994 | 6.10 | ≡ | JCP - Penney (J.C.) | Sell 100.00% | 1,500,000 | 0.50 | ≡ | RYAM - Rayonier Advanced Materials Inc. | Sell 100.00% | 2,430,800 | 2.81 | ≡ | AIG - American International Group | Sell 100.00% | 4,801,276 | 13.93 | ≡ | COV-OLD - Covidien Plc. | Sell 100.00% | 2,950,000 | 15.63 |
Q4  2014 | ≡ | CST - CST Brands | Reduce 28.70% | 1,073,624 | 2.42 | ≡ | RYAM - Rayonier Advanced Materials Inc. | Reduce 2.77% | 69,200 | 0.08 |
Q3  2014 | ≡ | GTIV - Gentiva Health Services | Sell 100.00% | 975,170 | 1.04 | ≡ | RYN - Rayonier Inc. | Sell 100.00% | 920,710 | 2.32 | ≡ | NAVI - Navient Corp. | Sell 100.00% | 5,170,518 | 6.49 |
Q2  2014 | ≡ | WAIR - Wesco Aircraft Holdings | Sell 100.00% | 1,410,141 | 2.46 | ≡ | SLM - SLM Corp. | Sell 100.00% | 22,944,962 | 15.93 |
Q1  2014 | ≡ | WAIR - Wesco Aircraft Holdings | Reduce 75.54% | 4,355,398 | 7.60 | ≡ | SLM - SLM Corp. | Reduce 19.33% | 5,499,254 | 3.82 | ≡ | EGL - Engility Holdings Inc. | Sell 100.00% | 102,430 | 0.27 | ≡ | GCVRZ - Sanofi Rights Issue | Sell 100.00% | 11,658,873 | 0.31 |
Q4  2013 | ≡ | EGL - Engility Holdings Inc. | Reduce 95.95% | 2,425,048 | 6.39 | ≡ | GCVRZ - Sanofi Rights Issue | Reduce 62.61% | 19,520,764 | 0.52 | ≡ | WAIR - Wesco Aircraft Holdings | Reduce 33.61% | 2,918,673 | 5.05 | ≡ | MANT-OLD - ManTech International 'A' | Sell 100.00% | 860,920 | 1.94 |
Q3  2013 | ≡ | MANT-OLD - ManTech International 'A' | Reduce 51.29% | 906,410 | 2.04 | ≡ | SLM - SLM Corp. | Reduce 33.33% | 14,222,106 | 9.93 | ≡ | EGL - Engility Holdings Inc. | Reduce 5.21% | 138,961 | 0.35 | ≡ | WAIR - Wesco Aircraft Holdings | Reduce 3.78% | 341,123 | 0.56 | ≡ | GCVRZ - Sanofi Rights Issue | Reduce 0.29% | 89,450 | 0.01 | ≡ | BMC - BMC Software | Sell 100.00% | 1,230,000 | 3.22 | ≡ | AIZ - Assurant Inc. | Sell 100.00% | 1,500,000 | 4.43 | ≡ | TEVA - Teva Pharmaceutical Industries Ltd. | Sell 100.00% | 2,561,269 | 5.82 | ≡ | DELL-OLD - Dell Inc. | Sell 100.00% | 15,000,000 | 11.58 |
Q2  2013 | ≡ | LAMR - Lamar Advertising Co. | Sell 100.00% | 1,271,460 | 6.01 |
Q1  2013 | ≡ | LAMR - Lamar Advertising Co. | Reduce 76.87% | 4,226,600 | 19.98 | ≡ | SLGN - Silgan Holdings Inc. | Sell 100.00% | 1,514,208 | 2.88 | ≡ | CWH-OLD - CommonWealth REIT | Sell 100.00% | 2,111,931 | 3.07 | ≡ | GOOGL - Alphabet Inc. | Sell 100.00% | 1,516,100 | 4.91 | ≡ | NXY - Nexen Inc. | Sell 100.00% | 7,146,479 | 17.64 |