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
GLF GulfMark Offshore, I... 2013-12-31 Reduce-1.04%$44.07 - $53.63
($49.5)
$ 44.69-10%Reduce -30.56%345,000
COLB Columbia Banking Sys... 2013-12-31 Reduce-1.02%$23.68 - $28.26
($26.21)
$ 27.364%Reduce -30.07%720,000
GYRO Gyrodyne Company of ... 2013-12-31 Reduce-0.41%$63.37 - $76.59
($73.63)
$ 5.6-92%Reduce -87.06%6,110
CLW Clearwater Paper Cor... 2013-12-31 Reduce-0.39%$47.41 - $53.11
($51.22)
$ 61.1819%Reduce -85.86%10,000
HTBI HomeTrust Bancshares... 2013-12-31 Reduce-0.34%$15.89 - $16.55
($16.19)
$ 15.8-2%Reduce -34.13%300,000
RUTH Ruth's Hospitality G... 2013-12-31 Reduce-0.27%$11.37 - $15.06
($13.15)
$ 12.12-8%Reduce -10.7%1,404,200
MVC MVC Capital, Inc. 2013-12-31 Reduce-0.27%$13.13 - $14.52
($13.85)
$ 13.29-4%Reduce -93.69%10,400
FCE.A Forest City Enterpri... 2013-12-31 Reduce-0.26%$18.2 - $20.51
($19.46)
$ 18.69-4%Reduce -10.5%895,000
SYA Symetra Financial Co... 2013-12-31 Reduce-0.14%$17.65 - $19.2
($18.6)
$ 20.259%Reduce -4.67%1,225,000
HTBK Heritage Commerce Co... 2013-12-31 Reduce-0.12%$7.2 - $8.33
($7.78)
$ 8.317%Reduce -15.87%647,794
OEH Orient-Express Hotel... 2013-12-31 Reduce-0.05%$12.31 - $15.6
($14.27)
$ 13.25-7%Reduce -24%95,000
BAC Bank of America Corp... 2013-12-31 Reduce-0.04%$13.69 - $15.88
($14.84)
$ 16.159%Reduce -28.57%50,000
PENX Penford Corporation 2013-12-31 Reduce-0.02%$11.29 - $15.05
($13.15)
$ 12.77-3%Reduce -27.09%24,935
MHFI McGraw Hill Financia... 2013-09-30 Reduce-1.91%$53.99 - $66.03
($60.62)
$ 76.6726%Reduce -63.62%155,000
C Citigroup Inc 2013-09-30 Reduce-0.75%$47.67 - $53
($50.63)
$ 48.22-5%Reduce -27.71%300,000
GLF GulfMark Offshore, I... 2013-09-30 Reduce-0.72%$45.98 - $52.02
($49.01)
$ 44.69-9%Reduce -19.53%496,800
RUTH Ruth's Hospitality G... 2013-09-30 Reduce-0.44%$11.45 - $13.65
($12.26)
$ 12.12-1%Reduce -14.74%1,572,400
SYA Symetra Financial Co... 2013-09-30 Reduce-0.42%$16.3 - $18.64
($17.84)
$ 20.2514%Reduce -12.99%1,285,000
WMGI Wright Medical Group... 2013-09-30 Reduce-0.41%$23.85 - $28.22
($26.09)
$ 28.429%Reduce -54.99%94,518
BGFV Big 5 Sporting Goods... 2013-09-30 Reduce-0.39%$16.06 - $24.8
($19.63)
$ 15.35-22%Reduce -60.7%86,470
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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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