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 Sold 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
NAME Rightside Group Ltd 2014-09-30 Reduce$10.28 - $15.9
($12.56)
$ 7.81-38%Reduce -50%100,000
HES Hess Corp 2014-09-30 Reduce-1.83%$95.18 - $101.1
($98.95)
$ 74.5-25%Reduce -19.23%630,000
SYA Symetra Financial Co... 2014-09-30 Reduce-0.95%$22.42 - $24.82
($23.33)
$ 23.06-1%Reduce -36.36%595,000
FCE.A Forest City Enterpri... 2014-09-30 Reduce-0.42%$19.17 - $21.3
($20)
$ 21.126%Reduce -20.23%690,000
COLB Columbia Banking Sys... 2014-09-30 Reduce-0.26%$24.79 - $26.93
($25.82)
$ 27.456%Reduce -6.01%1,250,000
GCVRZ SanofiAventis SA Con... 2014-09-30 Reduce-0.24%$0.45 - $0.51
($0.49)
$ 0.7757%Reduce -75.83%1,275,000
KALU Kaiser Aluminum Corp 2014-09-30 Reduce-0.24%$71.99 - $81.05
($77.45)
$ 71.75-7%Reduce -8.78%277,300
PFE Pfizer Inc 2014-09-30 Reduce-0.22%$28.04 - $30.96
($29.58)
$ 31.948%Reduce -56.02%47,100
BGFV Big 5 Sporting Goods... 2014-09-30 Reduce-0.12%$9.55 - $13.05
($10.66)
$ 14.3635%Reduce -33.13%157,138
GE General Electric Co 2014-09-30 Reduce-0.06%$25.02 - $27.02
($26)
$ 25.62-2%Reduce -40%30,000
ENZN Enzon Pharmaceutical... 2014-09-30 Reduce-0.05%$1.02 - $1.75
($1.25)
$ 1.03-18%Reduce -54.56%340,000
OABC OmniAmerican Bancorp... 2014-06-30 Reduce-1.16%$22.47 - $25.2
($23.99)
$ 26.179%Reduce -77.66%123,500
PFE Pfizer Inc 2014-06-30 Reduce-0.97%$29.02 - $32.4
($30.05)
$ 31.946%Reduce -69.14%107,100
BDX Becton Dickinson & C... 2014-06-30 Reduce-0.57%$111.18 - $120.33
($116.18)
$ 139.8120%Reduce -22.86%135,000
SYA Symetra Financial Co... 2014-06-30 Reduce-0.36%$19.32 - $23.1
($20.93)
$ 23.0610%Reduce -13.82%935,000
YDKN Yadkin Financial Cor... 2014-06-30 Reduce-0.28%$18.05 - $21.68
($19.22)
$ 19.01-1%Reduce -36.75%187,100
HES Hess Corp 2014-06-30 Reduce-0.2%$83.58 - $98.4
($90.09)
$ 74.5-17%Reduce -2.5%780,000
BKS Barnes & Noble Inc 2014-06-30 Reduce-0.18%$15.67 - $23.42
($18.32)
$ 22.8825%Reduce -13.5%432,500
QVCA Liberty Interactive ... 2014-06-30 Reduce-0.15%$28.04 - $30.28
($29.04)
$ 28.52-2%Reduce -50%82,500
HTBK Heritage Commerce Co... 2014-06-30 Reduce-0.12%$7.77 - $8.31
($8.1)
$ 8.819%Reduce -17.97%531,390
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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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