Michael F. Price
Latest statistics and disclosures from PRICE MICHAEL F's latest quarterly 13F-HR filing:
- Top 5 stock holdings are INTC, Bmc Stk Hldgs Inc Com Added, DLB, Trinity Pl Holdings, Banc Of California, and represent 28.31% of PRICE MICHAEL F's stock portfolio.
- Added to shares of these 10 stocks: Banc Of California (+$26.00M), Technipfmc (+$14.14M), Trinity Pl Holdings (+$8.87M), CAB (+$7.72M), CLR, Ni Hldgs, Hertz Global Holdings, Donnelley Finl Solutions Inc Com stock, Barnes & Noble Ed, SATS.
- Started 15 new stock positions in Adelphia Recovery Tr, Technipfmc, Carter Bank & Trust Martinsvil, Howard Ban, GLF, APA, Carbon Natural Gas, Hertz Global Holdings, Ni Hldgs, SATS. Icc Holdings, Global Eagle Acquisition Cor, Quality Care Properties, Banc Of California, Donnelley Finl Solutions Inc Com stock.
- Reduced shares in these 10 stocks: FTI (-$30.27M), Bmc Stk Hldgs Inc Com Added (-$18.76M), , , HEOP (-$7.62M), BSX, Wheeler Real Estate Investme, TOWN, Tenet Healthcare Corporation stock, Jp Energy Partners.
- Sold out of its positions in Allison Transmission Hldngs I, ARIA, AF, BWP, 566456 Carbon Natural Gas Co. (rest), Enable Midstream, FGP, Fossil, ISCA, Jp Energy Partners. RUTH, PAY, VMW, Wheeler Real Estate Investme.
- PRICE MICHAEL F was a net seller of stock by $39.91M.
- PRICE MICHAEL F has $807.21M in assets under management (AUM), dropping by -3.13%.
PRICE MICHAEL F portfolio companies for March 2017 quarter
| Company (Ticker) | Portfolio Weight | Share Count | Price | Last Trade |
|---|---|---|---|---|
| Intel Corporation (INTC) | 7.93 | 1.77M | 36.07 | 34.36 |
| Bmc Stk Hldgs Inc Com Added | 7.25 | 2.59M -24.00% | 22.60 | 0.00 |
| Dolby Laboratories (DLB) | 6.16 | 948955 +2.00% | 52.41 | 49.65 |
| Trinity Pl Holdings | 3.74 | 4.13M +41.00% | 7.31 | 0.00 |
| Banc Of California | 3.22 | 1.26M NEW | 20.70 | 0.00 |
| Hess (HES) | 3.02 | 505000 | 48.21 | 41.01 |
| Teva Pharmaceutical Industries (TEVA) | 2.86 | 720000 +3.00% | 32.09 | 32.52 |
| CIT (CIT) | 2.78 | 523000 | 42.93 | 47.85 |
| Waterstone Financial | 2.69 | 1.19M | 18.25 | 0.00 |
| Cabela's Incorporated (CAB) | 2.34 | 355400 +69.00% | 53.11 | 57.08 |
| Atlantic Cap Bancshares | 2.23 | 951893 | 18.95 | 0.00 |
| FMC Technologies (FTI) | 2.16 | 250000 -63.00% | 69.59 | 26.73 |
| Continental Resources (CLR) | 2.03 | 360000 +38.00% | 45.42 | 30.41 |
| S&W; Seed Company (SANW) | 1.96 | 3.20M | 4.95 | 4.10 |
| Kearny Finl Corp Md | 1.86 | 1000000 | 15.05 | 0.00 |
| Kaiser Aluminum (KALU) | 1.85 | 186600 -2.00% | 79.90 | 84.50 |
| Westlake Chemical Corporation (WLK) | 1.84 | 225000 -10.00% | 66.05 | 63.20 |
| Franklin Resources (BEN) | 1.81 | 347530 | 42.14 | 44.34 |
| Technipfmc | 1.75 | 435000 NEW | 32.50 | 0.00 |
| Ally Financial | 1.73 | 687000 | 20.33 | 0.00 |
| Plains All American Pipeline (PAA) | 1.64 | 418581 | 31.61 | 23.90 |
| Popular | 1.56 | 310000 | 40.73 | 0.00 |
| Boston Scientific Corporation (BSX) | 1.54 | 500000 -28.00% | 24.87 | 27.86 |
| Taubman Centers (TCO) | 1.43 | 175000 -16.00% | 66.02 | 58.19 |
| Tejon Ranch Company (TRC) | 1.41 | 520000 | 21.89 | 21.80 |
| E.I. du Pont de Nemours & Company (DD) | 1.39 | 140000 -3.00% | 80.33 | 81.34 |
| American Midstream Partners Lp us equity | 1.22 | 663987 +27.00% | 14.85 | 0.00 |
| Crimson Wine | 1.20 | 969200 +4.00% | 10.00 | 0.00 |
| Citizens Financial | 0.98 | 230000 | 34.55 | 0.00 |
| Advanced Emissions | 0.95 | 800000 | 9.54 | 0.00 |
| Regions Financial Corporation (RF) | 0.94 | 521500 | 14.53 | 13.84 |
| Investors Ban | 0.89 | 500000 | 14.38 | 0.00 |
| General Motors Company (GM) | 0.85 | 193560 | 35.36 | 34.19 |
| Keysight Technologies | 0.85 | 190000 -5.00% | 36.14 | 0.00 |
| Allscripts Healthcare So conv | 0.75 | 477500 | 12.68 | 0.00 |
| News | 0.74 | 460000 | 13.00 | 0.00 |
| Whitewave Foods | 0.70 | 100000 | 56.15 | 0.00 |
| Northeast Bancorp/ME (NBN) | 0.69 | 361800 | 15.30 | 20.05 |
| Helmerich & Payne (HP) | 0.68 | 82500 | 66.57 | 52.12 |
| Plains Gp Holdings Lp-cl A | 0.68 | 175518 | 31.26 | 0.00 |
| National Presto Industries (NPK) | 0.62 | 49000 -23.00% | 102.20 | 110.00 |
| Clifton Ban | 0.59 | 293568 | 16.19 | 0.00 |
| Chubb | 0.57 | 33706 | 136.24 | 0.00 |
| Arconic Inc Com stock | 0.57 | 175000 -32.00% | 26.34 | 0.00 |
| Klx Inc Com $0.01 | 0.55 | 100000 | 44.70 | 0.00 |
| Forest City Realty Trust Inc Class A | 0.54 | 200000 -14.00% | 21.78 | 0.00 |
| Belmond | 0.49 | 324800 +4.00% | 12.10 | 0.00 |
| Time Warner (TWX) | 0.48 | 40000 -20.00% | 97.70 | 99.40 |
| Anadarko Petroleum Corporation (APC) | 0.48 | 62000 | 62.00 | 45.09 |
| Columbus McKinnon (CMCO) | 0.48 | 155000 | 24.82 | 26.18 |
| Ni Hldgs | 0.48 | 258750 NEW | 14.93 | 0.00 |
| Investar Holding | 0.47 | 175000 | 21.90 | 0.00 |
| Hertz Global Holdings | 0.43 | 200000 NEW | 17.54 | 0.00 |
| Donnelley Finl Solutions Inc Com stock | 0.43 | 180000 NEW | 19.29 | 0.00 |
| Devon Energy Corporation (DVN) | 0.41 | 80000 +14.00% | 41.72 | 30.01 |
| Pennsylvania R.E.I.T. (PEI) | 0.41 | 220000 +89.00% | 15.14 | 10.65 |
| Universal Stainless & Alloy Products (USAP) | 0.39 | 184200 -38.00% | 17.00 | 18.63 |
| Barnes & Noble Ed | 0.39 | 327869 +3006.00% | 9.59 | 0.00 |
| Carrizo Oil & Gas (CRZO) | 0.38 | 106000 | 28.66 | 16.03 |
| Heritage Oaks Ban (HEOP) | 0.38 | 228971 -71.00% | 13.35 | 13.35 |
| Peapack-Gladstone Financial (PGC) | 0.37 | 100800 | 29.59 | 30.51 |
| Msb Financial | 0.36 | 174897 | 16.50 | 0.00 |
| Highland Bankshares | 0.34 | 396458 | 6.95 | 0.00 |
| Boeing Company (BA) | 0.33 | 15000 -25.00% | 176.87 | 199.44 |
| Farmer Brothers (FARM) | 0.31 | 71190 -44.00% | 35.36 | 29.50 |
| Mb Ban | 0.31 | 170559 | 14.80 | 0.00 |
| Macerich Company (MAC) | 0.30 | 38100 | 64.41 | 57.16 |
| Echostar Corporation (SATS) | 0.28 | 40000 NEW | 56.95 | 60.48 |
| Prudential Ban | 0.27 | 121287 | 17.85 | 0.00 |
| Ban (TBBK) | 0.26 | 407500 | 5.10 | 7.25 |
| Lict | 0.24 | 275 | 7000.00 | 0.00 |
| Meridian Ban | 0.23 | 100000 | 18.30 | 0.00 |
| Quality Care Properties | 0.23 | 100000 NEW | 18.86 | 0.00 |
| TowneBank (TOWN) | 0.22 | 56022 -68.00% | 32.40 | 29.35 |
| Gyrodyne Llc Cmn | 0.22 | 85658 | 20.72 | 0.00 |
| Exxon Mobil Corporation (XOM) | 0.20 | 20000 | 82.00 | 81.08 |
| Sanofi Aventis Wi Conval Rt | 0.20 | 3.58M | 0.45 | 0.00 |
| Farmers And Merchants Bank | 0.19 | 203 | 7472.91 | 0.00 |
| Si Financial Group Inc | 0.19 | 109241 | 14.05 | 0.00 |
| American River Bankshares (AMRB) | 0.17 | 93506 -37.00% | 14.82 | 14.25 |
| BRT Realty Trust (BRT) | 0.17 | 168369 | 8.31 | 7.81 |
| Dell Technologies Inc Class V equity | 0.16 | 20560 -19.00% | 64.06 | 0.00 |
| Carbon Natural Gas | 0.16 | 211112 NEW | 6.00 | 0.00 |
| Baker Hughes Incorporated (BHI) | 0.15 | 20000 | 59.80 | 54.52 |
| Constellium Holdco B V cl a | 0.15 | 182800 +3.00% | 6.50 | 0.00 |
| First Guaranty Bancshares | 0.14 | 46410 -21.00% | 24.20 | 0.00 |
| Williams Sadlier Inc. | 0.13 | 21217 | 50.01 | 0.00 |
| Halliburton Company (HAL) | 0.12 | 20000 | 49.20 | 41.90 |
| Tenet Healthcare Corporation stock | 0.12 | 55000 -78.00% | 17.71 | 0.00 |
| Howard Ban | 0.12 | 50000 NEW | 18.70 | 0.00 |
| Getty Realty (GTY) | 0.11 | 36427 | 25.28 | 24.83 |
| Randolph Ban | 0.11 | 57200 | 15.51 | 0.00 |
| Carter Bank & Trust Martinsvil | 0.10 | 50000 NEW | 16.90 | 0.00 |
| Fsb Ban | 0.10 | 53382 | 14.59 | 0.00 |
| San Juan Basin Royalty Trust (SJT) | 0.09 | 100240 | 7.24 | 6.94 |
| Resolute Fst Prods In | 0.09 | 130621 -59.00% | 5.45 | 0.00 |
| Johnson & Johnson (JNJ) | 0.08 | 5000 -75.00% | 124.60 | 136.05 |
| Bank of America Corporation (BAC) | 0.07 | 25000 -75.00% | 23.60 | 22.93 |
| Vornado Realty Trust (VNO) | 0.07 | 6000 | 100.33 | 93.53 |
| WRIGHT INVESTORS SERVICE Holdings | 0.07 | 825691 | 0.65 | 0.00 |
| Gulf Coast Ultra Deep Royalty | 0.07 | 5.72M | 0.10 | 0.00 |
| Apache Corporation (APA) | 0.06 | 10000 NEW | 51.40 | 45.63 |
| Gamco Investors (GBL) | 0.06 | 16500 | 29.58 | 29.89 |
| Icc Holdings | 0.06 | 30000 NEW | 16.43 | 0.00 |
| Kemper Corp Del | 0.05 | 10000 | 39.90 | 0.00 |
| General Electric Company (GE) | 0.04 | 10000 | 29.80 | 27.55 |
| Hugoton Royalty Trust (HGT) | 0.04 | 190440 | 1.90 | 1.80 |
| Cibl Inc. | 0.04 | 215 | 1376.74 | 0.00 |
| Global Eagle Acquisition Cor | 0.04 | 100000 NEW | 3.19 | 0.00 |
| Permian Basin Royalty Trust (PBT) | 0.03 | 23841 | 9.35 | 8.36 |
| Bkf Capital | 0.03 | 29380 | 7.32 | 0.00 |
| General Mtrs Co *w exp 07/10/201 | 0.02 | 10597 | 17.84 | 0.00 |
| Ictc | 0.02 | 3687 | 39.87 | 0.00 |
| Central Steel & Wire Company (CSTW) | 0.01 | 108 | 444.44 | 525.00 |
| Keweenaw Land Assn Ltd | 0.01 | 1000 | 102.00 | 0.00 |
| GulfMark Offshore (GLF) | 0.01 | 277793 NEW | 0.33 | 0.34 |
| Steel Partners Hldgs L P ltd prtrship u | 0.01 | 5773 | 19.23 | 0.00 |
| Adelphia Recovery Tr | 0.00 | 1.48M NEW | 0.00 | 0.00 |
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Past 13F-HR SEC Filings for PRICE MICHAEL F
- PRICE MICHAEL F 2016 Q4 filed Feb. 14, 2017
- PRICE MICHAEL F 2016 Q3 filed Nov. 14, 2016
- PRICE MICHAEL F 2016 Q2 filed Aug. 12, 2016
- PRICE MICHAEL F 2016 Q1 filed May 16, 2016
- PRICE MICHAEL F 2015 Q4 filed Feb. 16, 2016
- PRICE MICHAEL F 2014 Q4 amended filed Feb. 20, 2015
- PRICE MICHAEL F 2014 Q3 filed Nov. 14, 2014
- PRICE MICHAEL F 2014 Q2 filed Aug. 18, 2014
- PRICE MICHAEL F 2014 Q2 amended filed Aug. 18, 2014
- PRICE MICHAEL F 2014 Q1 filed May 13, 2014
- PRICE MICHAEL F 2013 Q4 filed Feb. 14, 2014
- PRICE MICHAEL F 2013 Q3 filed Nov. 12, 2013
- PRICE MICHAEL F 2013 Q2 filed Aug. 14, 2013
- Michael F. Price 2013 Q1 filed May 14, 2013
- Michael F. Price 2012 Q4 filed Feb. 14, 2013
- Michael F. Price 2012 Q3 filed Nov. 13, 2012
- Michael F. Price 2012 Q2 filed Aug. 10, 2012
- Michael F. Price 2012 Q1 filed May 11, 2012
- Michael F. Price 2011 Q4 filed Feb. 10, 2012