$819 Million is the total value of PRICE MICHAEL F's 105 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AMWD | Exit | American Woodmark Corp. | $0 | – | -2,213 | -100.0% | -0.01% | – |
ENZN | Exit | Enzon Pharmaceuticals Inc. | $0 | – | -340,000 | -100.0% | -0.05% | – |
CPE | Exit | Callon Pete Co Del | $0 | – | -100,000 | -100.0% | -0.11% | – |
NX | Exit | Quanex Building Products | $0 | – | -60,000 | -100.0% | -0.14% | – |
PFE | Exit | Pfizer Inc. | $0 | – | -47,100 | -100.0% | -0.17% | – |
PBIP | Exit | Prudential Bancorp Inc. PA | $0 | – | -121,287 | -100.0% | -0.18% | – |
AGI | Exit | Alamos Gold Inc. | $0 | – | -200,000 | -100.0% | -0.20% | – |
SDOCQ | Exit | SandRidge Energy, Inc. | $0 | – | -500,000 | -100.0% | -0.27% | – |
QRTEA | Exit | Liberty Interactive Corp | $0 | – | -82,500 | -100.0% | -0.29% | – |
N109SC | Exit | Demand Media, Inc. | $0 | – | -302,500 | -100.0% | -0.33% | – |
YAVY | Exit | Yadkin Valley Financial Corp | $0 | – | -150,700 | -100.0% | -0.34% | – |
MHK | Exit | Mohawk Industries, Inc. | $0 | – | -25,000 | -100.0% | -0.42% | – |
TWI | Exit | Titan International, Inc ILL. | $0 | – | -300,000 | -100.0% | -0.44% | – |
CSBK | Exit | Clifton Savings Bancorp, Inc. | $0 | – | -293,568 | -100.0% | -0.46% | – |
CASLQ | Exit | Castle A M & Co. | $0 | – | -642,500 | -100.0% | -0.68% | – |
MDRX | Exit | Allscripts Healthcare Solutn | $0 | – | -477,500 | -100.0% | -0.80% | – |
TBBK | Exit | The Bancorp Bank | $0 | – | -750,000 | -100.0% | -0.80% | – |
NWSA | Exit | News Corpcl a | $0 | – | -400,000 | -100.0% | -0.82% | – |
AEGR | Exit | Aegerion Pharmaceuticals, Inc. | $0 | – | -240,000 | -100.0% | -1.00% | – |
Exit | Northfield Bancorp Inc | $0 | – | -700,000 | -100.0% | -1.19% | – | |
Exit | First Security Group Inc. | $0 | – | -6,080,000 | -100.0% | -1.50% | – | |
QEP | Exit | QEP resources Inc. | $0 | – | -400,000 | -100.0% | -1.54% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2015-02-20
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
Intel Corp. | 36 | Q1 2022 | 22.6% |
Hess Corporation | 36 | Q1 2022 | 9.5% |
Tejon Ranch Co. | 36 | Q1 2022 | 2.5% |
Northeast Bancorp | 36 | Q1 2022 | 0.9% |
GAMCO Investors, Inc. | 36 | Q1 2022 | 0.5% |
Exxon Mobil Corp. | 36 | Q1 2022 | 0.2% |
Hugoton RTY TR TEX | 36 | Q1 2022 | 0.1% |
Dolby Laboratories Inc. | 35 | Q1 2022 | 6.8% |
CIT Group Inc. | 35 | Q4 2021 | 4.1% |
Waterstone Financial Inc. MD | 33 | Q1 2022 | 3.2% |
View PRICE MICHAEL F's complete holdings history.
Latest significant ownerships (13-D/G)
Filed | Shares | Percentage | |
---|---|---|---|
Trinity Place Holdings Inc. | June 12, 2019 | 6,708,538 | 21.0% |
MB Bancorp Inc | April 12, 2016 | 170,559 | 8.1% |
ALCO STORES INCSold out | September 23, 2014 | 0 | 0.0% |
CACHE INC | May 12, 2010 | 1,373,850 | 10.8% |
PHARMAKINETICS LABORATORIES INC | January 23, 2001 | 415,900 | 14.3% |
View PRICE MICHAEL F's complete significant-ownership history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2022-05-16 |
4 | 2022-02-23 |
13F-HR | 2022-02-14 |
13F-HR | 2021-11-15 |
4 | 2021-10-25 |
4 | 2021-10-18 |
13F-HR | 2021-08-16 |
13F-HR | 2021-05-17 |
13F-HR | 2021-02-16 |
4 | 2020-11-25 |
View PRICE MICHAEL F's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.