David Abrams
Abrams Capital Management
Abrams Capital Management Portfolio 13F
David Abrams Holdings Activity
- Portfolio value:
- $1.47B≈ (+$128M≈)
- Previous value:
- $1.34B≈
- # of changes:
- 6
- New positions:
- 1
- Reported for:
- 30 Jun 2015 (Q2)
- Latest filing date:
- 13 Aug 2015
Abrams Capital Management has disclosed a total of 6 changes to the portfolio in the (2015 Q2) SEC report(s): increased the number of shares of 4, bought 1 totally new and completely sold out 1 position(s).
What stocks did David Abrams buy in 2015 Q2?
6 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
The Wendys Co
|
new
|
$11.28
|
-29.79%($7.92)
|
3.25%
|
2015 Q2
|
≈ 0.25 years
|
||||
|
|
VimpelCom Ltd
|
+68.97%
|
$4.97
|
-56.74%($2.15)
|
1.69%
|
2015 Q1
|
≈ 0.50 years
|
||||
|
|
Barnes & Noble Inc
|
+24.39%
|
$25.96
|
|
9.02%
|
2014 Q1
|
≈ 1.50 years
|
||||
|
|
DIRECTV
|
+22.45%
|
$92.79
|
|
10.80%
|
2014 Q4
|
≈ 0.75 years
|
||||
|
|
Moneygram Int
|
+17.24%
|
$9.19
|
|
3.20%
|
2014 Q4
|
≈ 0.75 years
|
||||
|
|
CST BRANDS LLC
|
-100%
|
$43.83
|
|
0.00%
|
2013 Q2 or earlier
|
≈ 2.00+ 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.