Hedge Fund - Abrams Capital Management
S L M Corp (SLM)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2014 - Q2 (2014-06-30) | $0 | 0% | 0 | $8.81 |
| 2 | 2014 - Q1 (2014-03-31) | $200,748,000 | 15.88% | 22,944,962.626 | $8.72 |
| 3 | 2013 - Q4 (2013-12-31) | $267,160,000 | 21.03% | 28,444,216.18 | $9.18 |
| 4 | 2013 - Q3 (2013-09-30) | $253,131,000 | 19.8% | 28,444,216.18 | $8.72 |
| 5 | 2013 - Q2 (2013-06-30) | $348,589,000 | 20.16% | 42,666,321.472 | $7.80 |
| 6 | 2013 - Q1 (2013-03-31) | $308,089,000 | 29.85% | 42,050,366.954 | $6.59 |
| 7 | 2012 - Q4 (2012-12-31) | $257,442,000 | 23.36% | 42,050,366.954 | $6.04 |
| 8 | 2012 - Q3 (2012-09-30) | $195,901,000 | 20.48% | 34,868,373.816 | $5.71 |
| 9 | 2012 - Q1 (2012-03-31) | $196,399,000 | 17.17% | 34,868,373.816 | $5.52 |
| 10 | 2011 - Q4 (2011-12-31) | $166,989,000 | 12.82% | 34,868,373.816 | $4.73 |
| 11 | 2011 - Q3 (2011-09-30) | $142,701,000 | 12.48% | 32,070,373.816 | $5.11 |
| 12 | 2011 - Q2 (2011-06-30) | $166,355,000 | 16.19% | 27,689,587.186 | $5.74 |
| 13 | 2011 - Q1 (2011-03-31) | $151,412,000 | 14.97% | 27,689,587.186 | $5.19 |
| 14 | 2010 - Q4 (2010-12-31) | $124,593,000 | 18.15% | 27,689,587.186 | $4.25 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
1399.0000:500.0000 on 2014-05-01