Michael Price

Last Update: 11-16-2015

Number of Stocks: 107
Number of New Stocks: 12

Total Value: $669 Mil
Q/Q Turnover: 7%

Countries: USA
Details: Top Buys | Top Sales | Top Holdings  Embed:
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Michael Price Sold 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
HSP Hospira Inc 2015-09-30 Sold Out -4.67%$88.89 - $89.97
($89.48)
$ 89.951%Sold Out0
GLF GulfMark Offshore Inc 2015-09-30 Sold Out -0.84%$6.09 - $10.9
($8.52)
$ 3.07-64%Sold Out0
DD E I du Pont de Nemours & Co 2015-09-30 Reduce-0.76%$47.32 - $61.43
($53.37)
$ 58.409%Reduce -35.86%179,603
NFBK Northfield Bancorp Inc 2015-09-30 Sold Out -0.49%$14.65 - $15.66
($15.18)
$ 15.13-0%Sold Out0
EMC EMC Corp 2015-09-30 Reduce-0.35%$22.67 - $27.32
($25.28)
$ 24.13-5%Reduce -14.18%605,000
FMC FMC Corp 2015-09-30 Reduce-0.34%$32.93 - $51.79
($44.8)
$ 35.04-22%Reduce -8.80%513,017
PCP Precision Castparts Corp 2015-09-30 Reduce-0.28%$187.33 - $230.92
($214.64)
$ 234.959%Reduce -45.65%12,500
SYA Symetra Financial Corp 2015-09-30 Reduce-0.26%$23.89 - $31.64
($28.61)
$ 32.0212%Reduce -18.44%365,000
DMD Demand Media Inc 2015-09-30 Sold Out -0.25%$4.08 - $6.35
($5.13)
$ 4.75-7%Sold Out0
RUTH Ruth's Hospitality Group Inc 2015-09-30 Reduce-0.23%$15.67 - $17.53
($16.38)
$ 16.18-1%Reduce -15.92%568,600
PTCT PTC Therapeutics Inc 2015-09-30 Sold Out -0.21%$25.11 - $61.85
($42.92)
$ 25.51-41%Sold Out0
HTBK Heritage Commerce Corp 2015-09-30 Reduce-0.17%$9.45 - $11.83
($10.74)
$ 9.35-13%Reduce -37.64%225,000
BKS Barnes & Noble Inc 2015-09-30 Reduce-0.13%$11.8 - $18.77
($16.05)
$ 8.35-48%Reduce -35.23%100,000
HES Hess Corp 2015-09-30 Reduce-0.11%$48.26 - $65.71
($57.23)
$ 40.11-30%Reduce -1.95%630,000
FARM Farmer Bros Co 2015-09-30 Reduce-0.09%$21.02 - $27.47
($23.67)
$ 25.658%Reduce -8.81%308,216
BNED Barnes & Noble Education Inc 2015-09-30 Reduce-0.08%$11.8 - $14.35
($13)
$ 9.95-23%Reduce -48.76%50,000
CC The Chemours Co 2015-09-30 Sold Out -0.08%$6.18 - $16.51
($10.47)
$ 3.88-63%Sold Out0
KHC The Kraft Heinz Co 2015-09-30 Sold Out -0.06%$69.2 - $80.48
($75.49)
$ 71.92-5%Sold Out0
NAME Rightside Group Ltd 2015-09-30 Sold Out -0.06%$6.56 - $7.79
($7.17)
$ 8.1814%Sold Out0
WHLRP Wheeler Real Estate Investment Trust Inc 2015-09-30 Sold Out -0.05%$22.1 - $24.5
($23.33)
$ 17.50-25%Sold Out0
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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:

» More Current Portfolio

Michael Price's Sector Weightings:


SectorsSector Weightings (%)
Financial Services 35.5% 35.5%
Healthcare 9.6% 9.6%
Basic Materials 9.4% 9.4%
Consumer Cyclical 8.6% 8.6%
Energy 8.5% 8.5%
Technology 6.4% 6.4%
Real Estate 6.3% 6.3%
Consumer Defensive 2.4% 2.4%
Industrials 1.8% 1.8%
» More Sector Weightings

Michael Price's News:

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