Michael Price

Last Update: 08-14-2015

Number of Stocks: 104
Number of New Stocks: 9

Total Value: $760 Mil
Q/Q Turnover: 8%

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
TWC Time Warner Cable Inc 2015-06-30 Sold Out -1.98%$148.76 - $183.6
($165.41)
$ 187.8914%Sold Out0
COLB Columbia Banking System Inc 2015-06-30 Reduce-1.53%$28.67 - $33.29
($30.47)
$ 30.05-1%Reduce 38.05%649,509
IGT International Game Technology PLC 2015-06-30 Sold Out -0.92%$17.6 - $21.19
($19.13)
$ 16.76-12%Sold Out0
IBP Installed Building Products Inc 2015-06-30 Sold Out -0.32%$20.24 - $24.55
($22.53)
$ 26.7819%Sold Out0
RUTH Ruth's Hospitality Group Inc 2015-06-30 Reduce-0.21%$14.31 - $16.12
($15.23)
$ 16.337%Reduce 12.74%676,295
NFBK Northfield Bancorp Inc 2015-06-30 Reduce-0.19%$14.41 - $15.2
($14.76)
$ 14.780%Reduce 27.95%249,855
BGFV Big 5 Sporting Goods Corp 2015-06-30 Reduce-0.18%$12.14 - $14.8
($13.85)
$ 10.93-21%Reduce 76.62%30,000
PAA Plains All American Pipeline LP 2015-06-30 Sold Out -0.09%$43.57 - $51.64
($47.97)
$ 34.95-27%Sold Out0
HTBK Heritage Commerce Corp 2015-06-30 Reduce-0.08%$8.75 - $9.75
($9.13)
$ 10.6316%Reduce 16.19%360,786
NAME Rightside Group Ltd 2015-06-30 Reduce-0.03%$6.77 - $10.15
($8.43)
$ 6.81-19%Reduce 24.83%64,271
SYA Symetra Financial Corp 2015-06-30 Reduce-0.01%$23.29 - $25.87
($24.36)
$ 31.4229%Reduce 0.56%447,500
FXCM FXCM Inc 2015-03-31 Sold Out -3.2%$1.6 - $17.05
($4.53)
$ 0.92-80%Sold Out0
DD E I du Pont de Nemours & Company 2015-03-31 Reduce-2.45%$67.32 - $76.45
($71.34)
$ 52.02-27%Reduce 49.09%280,000
AJRD Aerojet Rocketdyne Holdings Inc 2015-03-31 Reduce-1.09%$16.8 - $23.19
($19.29)
$ 20.617%Reduce 64.02%274,794
FCE.A Forest City Enterprises Inc 2015-03-31 Reduce-0.76%$21 - $25.79
($24.53)
$ 21.50-12%Reduce 50.45%277,500
RUTH Ruth's Hospitality Group Inc 2015-03-31 Reduce-0.68%$14.23 - $16.09
($15.14)
$ 16.338%Reduce 32.31%775,000
BDX Becton Dickinson & Co 2015-03-31 Sold Out -0.68%$138.08 - $149.5
($143.5)
$ 142.95-0%Sold Out0
COLB Columbia Banking System Inc 2015-03-31 Reduce-0.6%$24.97 - $29.22
($27.44)
$ 30.0510%Reduce 14.58%1,048,400
BKS Barnes & Noble Inc 2015-03-31 Reduce-0.57%$14.64 - $16.97
($15.68)
$ 15.690%Reduce 57.11%154,389
PAGP Plains GP Holdings LP 2015-03-31 Sold Out -0.31%$24.52 - $28.64
($27.26)
$ 18.89-31%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:

Ticker Shares Value ($1000)
INTC1,850,00056,268
HES642,50042,970
HSP400,00035,484
BSX1,980,00035,046
FMC562,50029,560
DLB702,50027,875
TEVA440,30026,026
CIT455,00021,153
COLB649,50921,135
KALU230,00019,108
» More Current Portfolio

Michael Price's Sector Weightings:


SectorsSector Weightings (%)
Financial Services 30.2% 30.2%
Healthcare 13.8% 13.8%
Basic Materials 11.1% 11.1%
Energy 9% 9%
Consumer Cyclical 7.5% 7.5%
Technology 7.4% 7.4%
Real Estate 5.6% 5.6%
Consumer Defensive 2.3% 2.3%
Industrials 2% 2%
Communication Services 0% 0%
» More Sector Weightings

Michael Price's News:

» More Related News


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