David Abrams - Abrams Capital Management

History Stock Activity ▼ Share change % change to portfolio
Q1  2018
≡ CLNS - Colony NorthStar Inc. Sell 100.00% 4,888,139 1.88
Q4  2017
≡ TEVA - Teva Pharmaceutical Industries Ltd. Reduce 8.70% 1,880,763 1.20
≡ CLNS - Colony NorthStar Inc. Reduce 14.10% 802,471 0.31
≡ WFC - Wells Fargo Reduce 14.32% 478,681 0.98
≡ BNED - Barnes & Noble Education Inc. Reduce 25.44% 2,231,784 0.62
Q3  2017
≡ CLNS - Colony NorthStar Inc. Reduce 39.59% 3,728,847 1.83
≡ TWX - Time Warner Inc. Sell 100.00% 3,050,000 12.17
≡ WBT-OLD - Welbilt Inc. Sell 100.00% 5,967,907 4.47
≡ CARS - Cars.com Inc. Sell 100.00% 2,500,000 2.65
≡ VEON - VEON Ltd. Sell 100.00% 562,220 2.18
≡ BKS - Barnes & Noble Sell 100.00% 3,508,735 1.06
Q2  2017
≡ CLNS - Colony NorthStar Inc. Reduce 13.65% 1,488,688 0.83
≡ WBT-OLD - Welbilt Inc. Reduce 20.86% 1,573,159 1.18
≡ VEON - VEON Ltd. Reduce 25.12% 188,619 0.73
≡ BKS - Barnes & Noble Reduce 66.32% 6,910,040 2.09
≡ 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
≡ NSAM - Northstar Asset Management Grp Sell 100.00% 10,908,145 5.97
≡ MGI-OLD - MoneyGram International Sell 100.00% 5,130,000 2.22
≡ SYT - Syngenta Sell 100.00% 315,024 0.91
Q4  2016
≡ NRF - NorthStar Realty Finance Corp. Sell 100.00% 3,279,651 2.14
≡ OPB - Opus Bank Sell 100.00% 1,052,433 1.85
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
≡ TWC - Time Warner Cable Inc. Sell 100.00% 661,000 6.39
≡ INXN - Interxion Holding NV Sell 100.00% 2,347,788 3.84
Q1  2016
≡ CNL - CLECO Corp. Sell 100.00% 2,362,366 6.74
≡ MTW - Manitowoc Co. Sell 100.00% 1,806,400 6.06
Q4  2015
≡ OPB - Opus Bank Reduce 22.21% 455,685 0.92
Q3  2015
≡ OPB - Opus Bank Reduce 9.61% 218,185 0.60
≡ DTV - DIRECTV Group Inc. Sell 100.00% 1,714,262 10.80
≡ WEN - Wendy's Co. Sell 100.00% 4,250,000 3.25
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
≡ COV-OLD - Covidien Plc. Sell 100.00% 2,950,000 15.63
≡ AIG - American International Group Sell 100.00% 4,801,276 13.93
≡ RYAM - Rayonier Advanced Materials Inc. Sell 100.00% 2,430,800 2.81
≡ JCP - Penney (J.C.) Sell 100.00% 1,500,000 0.50
Q4  2014
≡ RYAM - Rayonier Advanced Materials Inc. Reduce 2.77% 69,200 0.08
≡ CST - CST Brands Reduce 28.70% 1,073,624 2.42
Q3  2014
≡ NAVI - Navient Corp. Sell 100.00% 5,170,518 6.49
≡ RYN - Rayonier Inc. Sell 100.00% 920,710 2.32
≡ GTIV - Gentiva Health Services Sell 100.00% 975,170 1.04
Q2  2014
≡ 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
≡ 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
≡ 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
≡ 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
≡ 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
≡ 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