David Abrams - Abrams Capital Management
| History | Stock | Activity ▼ | Share change | % change to portfolio |
| Q2 2014 | ≡ | RYN - Rayonier Inc. | Buy | 920,710 | 2.32 | ≡ | GTIV - Gentiva Health Services | Buy | 975,170 | 1.04 | ≡ | SLM - SLM Corp. | Sell 100.00% | 22,944,962 | 15.93 | ≡ | WAIR - Wesco Aircraft Holdings | Sell 100.00% | 1,410,141 | 2.46 |
| Q1 2014 | ≡ | JCP - Penney (J.C.) | Add 50.00% | 500,000 | 0.34 | ≡ | MSFT - Microsoft Corp. | Buy | 3,420,000 | 11.13 | ≡ | BKS - Barnes & Noble | Buy | 2,115,229 | 3.51 | ≡ | SLM - SLM Corp. | Reduce 19.33% | 5,499,254 | 3.82 | ≡ | WAIR - Wesco Aircraft Holdings | Reduce 75.54% | 4,355,398 | 7.60 | ≡ | GCVRZ - Sanofi Rights Issue | Sell 100.00% | 11,658,873 | 0.31 | ≡ | EGL - Engility Holdings Inc. | Sell 100.00% | 102,430 | 0.27 |
| Q4 2013 | ≡ | WFC - Wells Fargo | Buy | 2,770,000 | 9.93 | ≡ | ENT - Global Eagle Entertainment | Buy | 3,000,000 | 3.52 | ≡ | JCP - Penney (J.C.) | Buy | 1,000,000 | 0.72 | ≡ | WAIR - Wesco Aircraft Holdings | Reduce 33.61% | 2,918,673 | 5.05 | ≡ | GCVRZ - Sanofi Rights Issue | Reduce 62.61% | 19,520,764 | 0.52 | ≡ | EGL - Engility Holdings Inc. | Reduce 95.95% | 2,425,048 | 6.39 | ≡ | MANT-OLD - ManTech International 'A' | Sell 100.00% | 860,920 | 1.94 |
| Q3 2013 | ≡ | CST - CST Brands | Add 50.00% | 1,000,000 | 2.34 | ≡ | GCVRZ - Sanofi Rights Issue | Reduce 0.29% | 89,450 | 0.01 | ≡ | WAIR - Wesco Aircraft Holdings | Reduce 3.78% | 341,123 | 0.56 | ≡ | EGL - Engility Holdings Inc. | Reduce 5.21% | 138,961 | 0.35 | ≡ | SLM - SLM Corp. | Reduce 33.33% | 14,222,106 | 9.93 | ≡ | MANT-OLD - ManTech International 'A' | Reduce 51.29% | 906,410 | 2.04 | ≡ | DELL-OLD - Dell Inc. | Sell 100.00% | 15,000,000 | 11.58 | ≡ | TEVA - Teva Pharmaceutical Industries Ltd. | Sell 100.00% | 2,561,269 | 5.82 | ≡ | AIZ - Assurant Inc. | Sell 100.00% | 1,500,000 | 4.43 | ≡ | BMC - BMC Software | Sell 100.00% | 1,230,000 | 3.22 |
| Q2 2013 | ≡ | WAIR - Wesco Aircraft Holdings | Add 79.60% | 4,000,000 | 4.30 | ≡ | WU - Western Union Co. | Add 15.85% | 2,375,477 | 2.36 | ≡ | MANT-OLD - ManTech International 'A' | Add 5.85% | 97,661 | 0.15 | ≡ | SLM - SLM Corp. | Add 1.46% | 615,954 | 0.29 | ≡ | AIG - American International Group | Buy | 4,745,040 | 12.29 | ≡ | DELL-OLD - Dell Inc. | Buy | 15,000,000 | 11.58 | ≡ | CST - CST Brands | Buy | 2,000,000 | 3.57 | ≡ | BMC - BMC Software | Buy | 1,230,000 | 3.22 | ≡ | LAMR - Lamar Advertising Co. | Sell 100.00% | 1,271,460 | 6.01 |
| Q1 2013 | ≡ | MANT-OLD - ManTech International 'A' | Add 117.59% | 902,339 | 2.36 | ≡ | EGL - Engility Holdings Inc. | Add 0.30% | 8,100 | 0.02 | ≡ | WU - Western Union Co. | Buy | 14,987,000 | 21.92 | ≡ | AIZ - Assurant Inc. | Buy | 1,500,000 | 6.57 | ≡ | LAMR - Lamar Advertising Co. | Reduce 76.87% | 4,226,600 | 19.98 | ≡ | NXY - Nexen Inc. | Sell 100.00% | 7,146,479 | 17.64 | ≡ | GOOGL - Alphabet Inc. | Sell 100.00% | 1,516,100 | 4.91 | ≡ | CWH-OLD - CommonWealth REIT | Sell 100.00% | 2,111,931 | 3.07 | ≡ | SLGN - Silgan Holdings Inc. | Sell 100.00% | 1,514,208 | 2.88 |