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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 :



TickerCompanyDate Action
Impactdown Price Range
(Average)*
Current Price Change from Average Comment Current Shares
PBCT People's United Fina... 2013-03-31 Sold Out -0.53%$12.09 - $13.55
($12.88)
$ 13.817%Sold Out0
HUN Huntsman Corporation 2013-03-31 Reduce-0.51%$15.9 - $19.43
($17.97)
$ 19.086%Reduce -75%75,000
BKS Barnes & Noble, Inc. 2013-03-31 Reduce-0.48%$12.76 - $17.02
($14.58)
$ 22.1652%Reduce -28.4%580,000
XYL Xylem Inc 2013-03-31 Sold Out -0.4%$26.68 - $29.34
($27.82)
$ 27.850%Sold Out0
PSX Phillips 66 2013-03-31 Sold Out -0.4%$50.58 - $69.97
($61.02)
$ 65.477%Sold Out0
JOUT Johnson Outdoors, In... 2013-03-31 Reduce-0.39%$19.92 - $23.84
($21.97)
$ 24.3211%Reduce -38.9%216,809
HTBK Heritage Commerce Co... 2013-03-31 Reduce-0.35%$6.42 - $7.03
($6.81)
$ 6.922%Reduce -29.55%886,900
SEAC SeaChange Internatio... 2013-03-31 Sold Out -0.35%$9.67 - $12.08
($11.21)
$ 10.94-2%Sold Out0
XLS Exelis Inc 2013-03-31 Sold Out -0.16%$10.28 - $11.67
($11.05)
$ 11.98%Sold Out0
HCBK Hudson City Bancorp,... 2013-03-31 Sold Out -0.16%$8.13 - $8.77
($8.6)
$ 8.52-1%Sold Out0
SMT SMART Technologies I... 2013-03-31 Sold Out -0.15%$1.36 - $2.04
($1.58)
$ 1.41-11%Sold Out0
IMN Imation Corporation 2013-03-31 Reduce-0.14%$3.41 - $4.67
($3.78)
$ 46%Reduce -43.54%371,927
TYC Tyco International L... 2013-03-31 Sold Out -0.13%$29.25 - $32.34
($31.11)
$ 34.2710%Sold Out0
SFE Safeguard Scientific... 2013-03-31 Reduce-0.11%$14.62 - $16.23
($15.33)
$ 15.94%Reduce -49.08%55,508
OLP One Liberty Properti... 2013-03-31 Reduce-0.1%$20.29 - $22.7
($21.93)
$ 2723%Reduce -21.78%121,933
KMPR Kemper Corp 2013-03-31 Reduce-0.09%$29.5 - $33.81
($31.73)
$ 33.666%Reduce -35.48%40,000
TXT Textron Inc 2013-03-31 Sold Out -0.03%$24.79 - $31.21
($28.68)
$ 27.51-4%Sold Out0
OUTD Outdoors Channel Hol... 2013-03-31 Sold Out -0.03%$7.46 - $8.92
($7.96)
$ 0.12-98%Sold Out0
FXCM FXCM, Inc. 2012-12-31 Buy 3.1%$8.96 - $10.39
($9.6)
$ 14.7253%New holding, 2154911 sh.2,154,911
TEVA Teva Pharmaceutical ... 2012-12-31 Add1.36%$36.95 - $42.52
($39.94)
$ 39.34-2%Add 250%350,000
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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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