Michael Price

Last Update: 11-15-2016

Number of Stocks: 111
Number of New Stocks: 7

Total Value: $753 Mil
Q/Q Turnover: 3%

Countries: USA
Details: Top Buys | Top Sales | Top Holdings  Embed:
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Michael Price Latest Trades these stocks:

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)


View:
TickerCompanyDate Action
Impactdown Price Range
(Average)*
Current Price Change from Average Comment Current Shares
EMC EMC Corp 2016-09-30 Sold Out -2.33%$27.29 - $29.05
($28.27)
$ 29.053%Sold Out0
OUTR Outerwall Inc 2016-09-30 Sold Out -1.15%$42.29 - $52.66
($50.17)
$ 52.004%Sold Out0
AXLL Axiall Corp 2016-09-30 Sold Out -0.82%$32.35 - $33
($32.72)
$ 33.001%Sold Out0
VER VEREIT Inc 2016-09-30 Sold Out -0.77%$9.77 - $11.06
($10.41)
$ 8.52-18%Sold Out0
KRNY Kearny Financial Corp 2016-09-30 Reduce-0.71%$12.55 - $14.03
($13.36)
$ 15.9519%Reduce -29.82%1,000,000
RF Regions Financial Corp 2016-09-30 Buy 0.68%$8.02 - $9.97
($9.36)
$ 14.5555%New holding521,500
BSX Boston Scientific Corp 2016-09-30 Reduce-0.62%$23.11 - $24.48
($23.86)
$ 20.61-14%Reduce -22.22%700,000
GTY Getty Realty Corp 2016-09-30 Reduce-0.61%$21.48 - $24.22
($23.14)
$ 24.777%Reduce -62.13%130,427
WWAV The WhiteWave Foods Co 2016-09-30 Buy 0.61%$46.99 - $56.64
($55.05)
$ 55.331%New holding85,000
DVMT Dell Technologies Inc 2016-09-30 Buy 0.58%$42.75 - $50.31
($46.83)
$ 53.9215%New holding91,892
DLB Dolby Laboratories Inc 2016-09-30 Reduce-0.53%$47.03 - $54.54
($50.07)
$ 46.77-7%Reduce -8.28%930,955
RLGY Realogy Holdings Corp 2016-09-30 Sold Out -0.39%$25.64 - $31.24
($27.72)
$ 26.64-4%Sold Out0
BMCH BMC Stock Holdings Inc 2016-09-30 Reduce-0.38%$17.49 - $20.76
($19.48)
$ 19.952%Reduce -4.43%3,420,000
NVGS Navigator Holdings Ltd 2016-09-30 Sold Out -0.32%$6.55 - $11.49
($8.61)
$ 9.9516%Sold Out0
TOWN Towne Bank 2016-09-30 Reduce-0.29%$21.66 - $24.03
($23.18)
$ 33.5045%Reduce -20.00%400,000
ACW Accuride Corp 2016-09-30 Buy 0.24%$1.22 - $2.59
($1.78)
$ 2.5845%New holding715,237
INTC Intel Corp 2016-09-30 Reduce-0.22%$32.68 - $37.75
($35.41)
$ 35.701%Reduce -2.70%1,800,000
TEVA Teva Pharmaceutical Industries Ltd 2016-09-30 Add0.18%$46.01 - $55.45
($52.17)
$ 35.91-31%Add 6.59%469,300
AJRD Aerojet Rocketdyne Holdings Inc 2016-09-30 Sold Out -0.16%$17.28 - $19.14
($18.11)
$ 19.015%Sold Out0
KALU Kaiser Aluminum Corp 2016-09-30 Reduce-0.15%$81.84 - $93.87
($85.94)
$ 85.37-1%Reduce -5.87%205,400
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*The price and date might not be the actual time and price at which the transactions were made. In the case of institutional owners, the date is stated as the last day of their fiscal quarter. The prices are estimates if no accurate information available. Foreign holdings may not be included.

Michael Price's Profile:

Michael F. Price is the 271st richest person in the world, according to Forbes. A renowned money manager, he learned finance as a $200-a-week research assistant under Max Heine. Mr. Price earned reputation for buying undervalued companies, and raising he. He has often tussled with management of companies held in his portfolios. He sold Heine Securities in 1996 to Franklin Resources for $670 million. Now, Price manages the private firm, MFP Investors, with $1.6 billion under management, much of it his own money.

» More Profile & Performance

Michael Price's Current Portfolio:

Ticker Shares Value ($1000)
INTC1,800,00067,950
BMCH3,420,00060,637
DLB930,95550,541
TPHS2,920,57728,563
HES530,00028,419
FTI735,00027,408
TEVA469,30021,592
WSBF1,189,61720,212
CIT520,00018,876
KALU205,40017,765
» More Current Portfolio

Michael Price's Sector Weightings:


SectorsSector Weightings (%)
Financial Services 23.1% 23.1%
Basic Materials 14.3% 14.3%
Energy 12.7% 12.7%
Consumer Cyclical 11.8% 11.8%
Real Estate 8% 8%
Healthcare 7.1% 7.1%
Consumer Defensive 4.5% 4.5%
Industrials 3.9% 3.9%
Technology 3% 3%
Communication Services 0.3% 0.3%
» More Sector Weightings

Michael Price's News:

» More Related News


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