David Abrams recent buys & sells (2013 Q4)
Abrams Capital Management
Abrams Capital Management Portfolio Changes
Purchase & sale details
- Portfolio value:
- $1.27B (-$8M)
- Previous value:
- $1.28B
- # of changes:
- 7
- New positions:
- 3
- Reported for:
- 31 Dec 2013 (Q4)
- Latest filing date:
- 13 Feb 2014
Abrams Capital Management has disclosed a total of 7 changes to the portfolio in the (2013 Q4) SEC report(s): bought 3 totally new, decreased the number of shares of 3 and completely sold out 1 position(s).
7 results
| History | Ticker | Name |
% or activity |
Shares change |
Shares held after* |
% change to portfolio |
Reported price* |
% difference current price* |
% of portfolio |
Held since* | Held for* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Global Eagle Entertainment Inc
|
new
|
$14.87
|
|
3.51%
|
2013 Q4
|
~0.25 years
|
||||
|
|
J.C. PENNEY CO INC
|
new
|
$9.15
|
|
0.72%
|
2013 Q4
|
~0.25 years
|
||||
|
|
Wells Fargo & Company
|
new
|
$45.40
|
+81.30%($82.31)
|
9.90%
|
2013 Q4
|
~0.25 years
|
||||
|
|
Wesco Aircraft Holdings Inc
|
-33.61%
|
$21.92
|
|
9.95%
|
2013 Q2*
|
> 0 years
|
||||
|
|
SANOFI CVR
|
-62.61%
|
$0.34
|
|
0.31%
|
2013 Q2*
|
> 0 years
|
||||
|
|
Engility Holdings Inc
|
-95.95%
|
$33.40
|
|
0.27%
|
2013 Q2*
|
> 0 years
|
||||
|
|
ManTech International Corp
|
-100%
|
$28.76
|
|
0.00%
|
2013 Q2*
|
> 0 years
|
||||
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
* Current price: this can be a delayed price and may not reflect the real-time market value, however it is too close.
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* Held since / Held for: calculated since the latest "new buy" position. If the security was previously exited and re-entered, only the most recent holding period is counted. 2013 Q2 is the earliest period we have data for, so "2013 Q2*" means "2013 Q2 or earlier".