Michael Price

Last Update: 2014-02-14

Number of Stocks: 89
Number of New Stocks: 10

Total Value: $774 Mil
Q/Q Turnover: 9%

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



View:
TickerCompanyDate Action
Impactdown Price Range
(Average)*
Current Price Change from Average Comment Current Shares
CIT CIT Group Inc 2012-12-31 Add0.39%$36.12 - $40.81
($38.1)
$ 46.4222%Add 24.35%357,500
IMN Imation Corporation 2012-12-31 Buy 0.32%$3.95 - $5.69
($4.6)
$ 5.2113%New holding, 658693 sh.658,693
NXY Nexen, Inc. 2012-12-31 Add0.3%$23.4 - $26.91
($25.22)
$ 27.419%Add 66.67%200,000
SD SandRidge Energy Inc 2012-12-31 Buy 0.27%$5.19 - $7.38
($6.4)
$ 6.756%New holding, 300000 sh.300,000
CAS A.M. Castle & Co. 2012-12-31 Add0.25%$11.32 - $14.37
($12.73)
$ 13.667%Add 41.2%409,803
CROX Crocs, Inc. 2012-12-31 Buy 0.24%$12.03 - $16.61
($14)
$ 14.514%New holding, 120000 sh.120,000
INTC Intel Corp 2012-12-31 Add0.19%$19.36 - $22.84
($20.94)
$ 27.0429%Add 3.95%1,710,000
VCI Valassis Communicati... 2012-12-31 Buy 0.18%$24.02 - $27.52
($25.89)
$ 34.0231%New holding, 50000 sh.50,000
BSX Boston Scientific, I... 2012-12-31 Add0.16%$5.07 - $5.82
($5.49)
$ 13.65149%Add 13.33%1,700,000
PENX Penford Corporation 2012-12-31 Buy 0.14%$6.89 - $7.76
($7.44)
$ 12.7772%New holding, 138365 sh.138,365
TBBK Bancorp, Inc. 2012-12-31 Add0.09%$10.67 - $12.25
($11.32)
$ 18.5764%Add 25%300,000
CBNJ Cape Bancorp, Inc. 2012-12-31 Add0.06%$8.25 - $9.46
($8.79)
$ 10.4819%Add 21.69%259,200
OUTD Outdoors Channel Hol... 2012-12-31 Buy 0.03%$7.14 - $7.54
($7.36)
$ 3.9-47%New holding, 30000 sh.30,000
TXT Textron Inc 2012-12-31 Buy 0.03%$23.02 - $26.46
($24.52)
$ 39.5461%New holding, 7500 sh.7,500
PRTA Prothena Corporation... 2012-12-31 Sold Out $6.8 - $6.9
($6.86)
$ 30.55345%Sold Out0
HPQ Hewlett-Packard Co 2012-12-31 Sold Out -2%$11.71 - $17.13
($13.93)
$ 31.93129%Sold Out0
HCBK Hudson City Bancorp,... 2012-12-31 Reduce-0.79%$7.85 - $8.75
($8.19)
$ 9.921%Reduce -82.84%140,000
PAY VeriFone Systems, In... 2012-12-31 Sold Out -0.76%$27.86 - $33.41
($30.59)
$ 32.657%Sold Out0
TYC Tyco International L... 2012-12-31 Reduce-0.58%$26.5 - $29.48
($27.98)
$ 42.2251%Reduce -69.14%31,250
A Agilent Technologies... 2012-12-31 Sold Out -0.57%$35.51 - $41.39
($38.01)
$ 54.6544%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)
HES697,50057,893
INTC1,850,00048,017
FXCM1,680,82829,986
Y74,50029,797
BSX2,000,00024,040
SYA1,225,00023,226
HRS325,00022,688
BDX200,00022,098
KALU304,00221,353
CACH3,786,63520,561
» More Current Portfolio

Michael Price's Sector Weightings:


SectorsSector Weightings (%)
Financial Services 29% 29%
Healthcare 14.9% 14.9%
Consumer Cyclical 12.2% 12.2%
Energy 10.5% 10.5%
Basic Materials 7.3% 7.3%
Real Estate 6.3% 6.3%
Technology 4% 4%
Industrials 2.1% 2.1%
Consumer Defensive 1.1% 1.1%
Communication Services 0% 0%
» More Sector Weightings

Michael Price's News:

» More Related News


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