Michael Price

Last Update: 2014-11-26

Number of Stocks: 94
Number of New Stocks: 8

Total Value: $801 Mil
Q/Q Turnover: 10%

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
BPI Bridgepoint Educatio... 2013-09-30 Sold Out -0.45%$12.03 - $17.94
($16.3)
$ 11.84-27%Sold Out0
RUTH Ruth's Hospitality G... 2013-09-30 Reduce-0.44%$11.45 - $13.65
($12.26)
$ 13.8813%Reduce -14.74%1,572,400
SYA Symetra Financial Co... 2013-09-30 Reduce-0.42%$16.3 - $18.64
($17.84)
$ 23.0629%Reduce -12.99%1,285,000
WMGI Wright Medical Group... 2013-09-30 Reduce-0.41%$23.85 - $28.22
($26.09)
$ 27.857%Reduce -54.99%94,518
BGFV Big 5 Sporting Goods... 2013-09-30 Reduce-0.39%$16.06 - $24.8
($19.63)
$ 14.36-27%Reduce -60.7%86,470
JOUT Johnson Outdoors, In... 2013-09-30 Reduce-0.38%$24.75 - $27.03
($25.91)
$ 29.5614%Reduce -81.39%26,137
GBL GAMCO Investors, Inc 2013-09-30 Reduce-0.33%$52.48 - $76.32
($61.49)
$ 86.5841%Reduce -65.22%24,000
HTH Hilltop Holdings Inc 2013-09-30 Reduce-0.29%$15.54 - $18.58
($16.79)
$ 20.1120%Reduce -96.92%4,141
FXCM FXCM, Inc. 2013-09-30 Reduce-0.26%$15.93 - $19.76
($17.99)
$ 16.97-6%Reduce -6.5%1,680,828
TRC Tejon Ranch Co 2013-09-30 Reduce-0.26%$29.71 - $34.19
($31.98)
$ 28.6-11%Reduce -13.19%520,000
SD SandRidge Energy Inc 2013-09-30 Reduce-0.22%$4.85 - $5.99
($5.36)
$ 2.02-62%Reduce -58.33%250,000
HTBI HomeTrust Bancshares... 2013-09-30 Reduce-0.22%$16 - $17
($16.44)
$ 16.15-2%Reduce -17.26%455,470
COLB Columbia Banking Sys... 2013-09-30 Reduce-0.22%$23.2 - $25.53
($24.52)
$ 27.4512%Reduce -6.4%1,029,638
CKH Seacor Holdings Inc 2013-09-30 Sold Out -0.19%$83.08 - $92.4
($86.79)
$ 71.4-18%Sold Out0
PENX Penford Corporation 2013-09-30 Reduce-0.19%$12.69 - $15.55
($14.25)
$ 18.5830%Reduce -75.28%34,200
VCI Valassis Communicati... 2013-09-30 Sold Out -0.16%$25.62 - $29.48
($28.19)
$ 34.0221%Sold Out0
PLXT PLX Technology, Inc. 2013-09-30 Sold Out -0.16%$4.75 - $6.11
($5.46)
$ 6.519%Sold Out0
BKS Barnes & Noble, Inc. 2013-09-30 Reduce-0.15%$12.94 - $18.61
($15.93)
$ 22.8844%Reduce -10.74%580,000
AF Astoria Financial Co... 2013-09-30 Reduce-0.13%$11.17 - $12.92
($12.37)
$ 13.16%Reduce -25.09%262,200
HDNG Hardinge, Inc. 2013-09-30 Reduce-0.12%$14 - $16.6
($15.46)
$ 11.65-25%Reduce -17.36%297,500
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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)
INTC1,850,00064,417
HES630,00059,422
DD495,39735,549
COLB1,250,00031,013
DLB702,50029,357
TEVA500,00026,875
FXCM1,713,10027,153
EMC825,00024,140
BSX2,000,00023,620
KALU277,30021,136
» More Current Portfolio

Michael Price's Sector Weightings:


SectorsSector Weightings (%)
Financial Services 27.9% 27.9%
Healthcare 12.5% 12.5%
Consumer Cyclical 10.5% 10.5%
Basic Materials 10.3% 10.3%
Energy 9.8% 9.8%
Technology 6.3% 6.3%
Real Estate 4.8% 4.8%
Communication Services 1.8% 1.8%
Industrials 1.7% 1.7%
Consumer Defensive 1.3% 1.3%
» More Sector Weightings

Michael Price's News:

» More Related News


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