Michael Price

Last Update: 2014-05-29

Number of Stocks: 92
Number of New Stocks: 10

Total Value: $821 Mil
Q/Q Turnover: 12%

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
PBIP Prudential Bancorp I... 2014-03-31 Add0.04%$10.45 - $10.83
($10.64)
$ 11.6910%Add 34.93%121,287
VPHM ViroPharma, Inc. 2014-03-31 Sold Out -2.6%$49.85 - $49.85
($49.85)
$ 49.960%Sold Out0
HRS Harris Corporation 2014-03-31 Reduce-1.58%$67.24 - $75.03
($71.41)
$ 69.45-3%Reduce -54.53%147,769
BDX Becton Dickinson & C... 2014-03-31 Reduce-0.36%$105.4 - $116.81
($112.54)
$ 119.386%Reduce -12.5%175,000
BKS Barnes & Noble Inc 2014-03-31 Reduce-0.34%$13.25 - $22.15
($17.31)
$ 22.2228%Reduce -26.47%500,000
SYA Symetra Financial Co... 2014-03-31 Reduce-0.34%$18.25 - $20.55
($19.3)
$ 23.1120%Reduce -11.43%1,085,000
SBCF Seacoast Banking Cor... 2014-03-31 Reduce-0.16%$10.67 - $12.5
($11.42)
$ 10.32-10%Reduce -36.18%178,100
TBBK The Bancorp Inc 2014-03-31 Reduce-0.15%$17.47 - $20.05
($18.84)
$ 9.75-48%Reduce -20.63%250,000
YDKN Yadkin Financial Cor... 2014-03-31 Reduce-0.14%$17.04 - $21.9
($19.21)
$ 18.63-3%Reduce -17.18%295,800
GLF GulfMark Offshore In... 2014-03-31 Reduce-0.13%$39.48 - $50.31
($44.4)
$ 38.87-12%Reduce -6.38%323,000
AXLL Axiall Corp 2014-03-31 Sold Out -0.12%$38.37 - $47.44
($42.74)
$ 44.133%Sold Out0
JCP JC Penney Co Inc 2014-03-31 Reduce-0.12%$5.08 - $9.15
($7.26)
$ 9.3829%Reduce -27.42%264,700
CLW Clearwater Paper Cor... 2014-03-31 Sold Out -0.07%$50.71 - $67.69
($59.28)
$ 67.6714%Sold Out0
PENX Penford Corp 2014-03-31 Sold Out -0.04%$11 - $14.78
($13.2)
$ 12.21-8%Sold Out0
NG Novagold Resources I... 2014-03-31 Reduce-0.02%$2.44 - $4.57
($3.37)
$ 3.8715%Reduce -50%50,000
MVC MVC Capital, Inc. 2014-03-31 Sold Out -0.02%$13.31 - $14.73
($13.99)
$ 12.64-10%Sold Out0
GYRO Gyrodyne Company of ... 2014-03-31 Sold Out -0.01%$6.05 - $63.37
($7.9)
$ 5.11-35%Sold Out0
GFLB Great Florida Bank 2014-03-31 Sold Out -0.01%$2.85 - $3.3
($3.13)
$ 3.233%Sold Out0
DD E.I. du Pont de Nemo... 2013-12-31 Add1.27%$56.94 - $64.65
($60.82)
$ 65.398%Add 88.24%320,000
VNO Vornado Realty Trust 2013-12-31 Buy 1.1%$83.15 - $91.11
($88.57)
$ 107.1321%New holding, 100000 sh.100,000
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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)
HES800,00066,304
INTC1,850,00047,756
COLB1,329,90737,929
Y74,50030,350
BSX2,000,00027,040
DD385,00025,834
DLB557,30024,800
FXCM1,680,82824,826
CIT455,00022,304
KALU304,00221,712
» More Current Portfolio

Michael Price's Sector Weightings:


SectorsSector Weightings (%)
Financial Services 30.7% 30.7%
Healthcare 13.6% 13.6%
Energy 12.4% 12.4%
Consumer Cyclical 11.3% 11.3%
Basic Materials 7.7% 7.7%
Real Estate 6.1% 6.1%
Technology 3.7% 3.7%
Industrials 1.8% 1.8%
Consumer Defensive 0.9% 0.9%
» More Sector Weightings

Michael Price's News:

» More Related News


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