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David Abrams

Abrams Capital Management

David Abrams Rayonier Advanced Materials stake

total: 84

Abrams Capital Management RYAM trades

Total transactions:
3
New positions:
1
Sold out:
1
Reduced:
1
Held since:
2014 Q3
Held for:
2 quarters
Latest activity:
2015 Q1
According to 2026 Q2 report, David Abrams doesn't hold any Rayonier Advanced Materials (RYAM) shares. To date, the estimated cost basis is nearly $32.91 for "buy" trades and estimated average "sell" price is $22.3. Abrams Capital Management first purchased RYAM in 2014 Q3, initially acquiring about 2.50M shares. Since the initial investment in Rayonier Advanced Materials (RYAM), Abrams Capital Management has made 2 more transactions.

When did David Abrams sell Rayonier Advanced Materials (RYAM)?

David Abrams sold off the entire Rayonier Advanced Materials (RYAM) position in 2015 Q1.

When did David Abrams buy Rayonier Advanced Materials (RYAM)?

David Abrams first invested in Rayonier Advanced Materials (RYAM) in 2014 Q3 at the reported quarter-end price of $32.91 per share.

What's the cost basis of Abrams Capital Management's RYAM stake?

The estimated cost basis for Rayonier Advanced Materials (RYAM) stake is around $32.91 per share. This represents their average reported price* across all buy transactions

Estimated cost basis*

Weighted AVG buy price:
$32.91
Weighted AVG sell price:
$22.30

David Abrams's historical trades in Rayonier Advanced Materials

3 results
Period % of
portfolio
Shares
held after*
Reported
price*
Value* % (shares)
of activity
% change
to portfolio
2015 Q1
0.00%
$22.30
-100% (-2,430,800)
2014 Q4
2.81%
$22.30
-2.77% (-69,200)
2014 Q3
4.87%
$32.91
new
* 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.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.