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Michael Price

Michael Price

Last Update: 2013-05-14

Number of Stocks: 94
Number of New Stocks: 9

Total Value: $763 Mil
Q/Q Turnover: 11%

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



TickerCompanydownDate Action
Impact Price Range
(Average)*
Current Price Change from Average Comment Current Shares
DGI Digitalglobe Inc 2012-06-30 Buy 0.13%$11.9 - $16.92
($14.52)
$ 28.2795%New holding, 57500 sh.57,500
DELL Dell Inc. 2012-06-30 Buy 0.2%$11.79 - $16.69
($14.39)
$ 13.34-7%New holding, 110000 sh.110,000
CFX Colfax Corporation 2012-06-30 Buy 0.48%$26.55 - $35.2
($30.54)
$ 49.1661%New holding, 120000 sh.120,000
CLW Clearwater Paper Cor... 2012-06-30 Buy 0.35%$30.13 - $34.49
($31.96)
$ 47.3148%New holding, 70739 sh.70,739
C Citigroup Inc. 2012-06-30 Add0.4%$25.05 - $36.78
($30.06)
$ 50.5268%Add 14.26%801,454
CSE Capitalsource, Inc. 2012-06-30 Sold Out -0.02%$6.02 - $6.84
($6.53)
$ 9.2942%Sold Out0
BPI Bridgepoint Educatio... 2012-06-30 Add0.2%$18.15 - $25.37
($20.47)
$ 13.08-36%Add 30.6%274,390
BSX Boston Scientific Co... 2012-06-30 Add0.29%$5.51 - $6.25
($5.89)
$ 9.0854%Add 140.52%601,300
BKS Barnes & Noble, ... 2012-06-30 Buy 1.4%$10.69 - $24.2
($15.36)
$ 22.1644%New holding, 576900 sh.576,900
BAC Bank Of America Corp 2012-06-30 Reduce-0.25%$6.89 - $9.59
($7.93)
$ 13.2467%Reduce -55.9%142,027
MDRX Allscripts Healthcar... 2012-06-30 Buy 0.63%$9.41 - $16.69
($12.31)
$ 13.6911%New holding, 400000 sh.400,000
CAS A M Castle And Co 2012-06-30 Add0.2%$9.65 - $13.69
($11.69)
$ 17.7552%Add 1117.88%141,359
XYL Xylem Inc 2012-03-31 Reduce-1.17%$25.14 - $28.73
($25.21)
$ 27.8510%Reduce -73.02%103,000
PAY Verifone Hldgs 2012-03-31 Reduce-1.08%$36.46 - $52.06
($42.47)
$ 23.44-45%Reduce -59.84%122,500
TRH Transatlan Hldg 2012-03-31 Sold Out -1.6%$54.82 - $61.15
($55.6)
$ 60.910%Sold Out0
TXT Textron Inc 2012-03-31 Sold Out -0.08%$18.64 - $28.04
($23.86)
$ 27.5115%Sold Out0
TRC Tejon Ranch 2012-03-31 Add0.8%$24.93 - $31.26
($26.67)
$ 30.1813%Add 62.13%521,900
SUN Sunoco Inc 2012-03-31 Sold Out -0.8%$36.99 - $42.44
($37.08)
$ 46.9327%Sold Out0
SXC Suncoke Energy 2012-03-31 Buy 0.13%$11.25 - $15.65
($13)
$ 16.2225%New holding, 63655 sh.63,655
SMT Smart Technol-a 2012-03-31 Add0.04%$2.97 - $4.28
($3.34)
$ 1.41-58%Add 81.82%210,000
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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)
WCBO1,707,00041,446
HES550,00039,386
INTC1,810,00039,522
C801,45435,456
Y88,04434,858
FXCM2,154,91129,479
MHP507,50026,431
GLF617,40024,054
BDX242,50023,185
RUTH2,193,26720,923
» More Current Portfolio

Michael Price's Sector Weightings:


SectorsSector Weightings (%)
Financial Services 34.5% 34.5%
Healthcare 15.4% 15.4%
Consumer Cyclical 10.1% 10.1%
Energy 5.9% 5.9%
Real Estate 5.4% 5.4%
Technology 5.2% 5.2%
Basic Materials 4.7% 4.7%
Industrials 3.4% 3.4%
Consumer Defensive 1.7% 1.7%
» More Sector Weightings

Michael Price's News:

» More Related News


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