PRICE MICHAEL F - Q2 2015 holdings

$761 Million is the total value of PRICE MICHAEL F's 115 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was - .

 Value Shares↓ Weighting
KRNY NewKearny Financial Corp.$18,135,0001,625,000
+100.0%
2.38%
WHLR NewWheeler Real Estate Investment Trust$5,075,0002,500,000
+100.0%
0.67%
EPAC NewActuant Corporationcl a new$4,618,000200,000
+100.0%
0.61%
PCP NewPrecision Castparts Corp.$4,597,00023,000
+100.0%
0.60%
BNCL NewBeneficial Bancorp, Inc.$2,186,000175,000
+100.0%
0.29%
PTCT NewPTC Therapeutics, Inc.$1,588,00033,000
+100.0%
0.21%
USAP NewUniversal Stainless & Alloy Products, Inc.$1,362,00069,314
+100.0%
0.18%
SJT NewSan Juan Basin Realty Trust Unitunit ben int$582,00054,239
+100.0%
0.08%
KRFT NewKraft Foods Group Inc$426,0005,000
+100.0%
0.06%
WHLRP NewWheeler Reit Preferred Bcv pfd ser b$359,00015,000
+100.0%
0.05%
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 filed 2015-08-14
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
Intel Corp.36Q1 202222.6%
Hess Corporation36Q1 20229.5%
Tejon Ranch Co.36Q1 20222.5%
Northeast Bancorp36Q1 20220.9%
GAMCO Investors, Inc.36Q1 20220.5%
Exxon Mobil Corp.36Q1 20220.2%
Hugoton RTY TR TEX36Q1 20220.1%
Dolby Laboratories Inc.35Q1 20226.8%
CIT Group Inc.35Q4 20214.1%
Waterstone Financial Inc. MD33Q1 20223.2%

View PRICE MICHAEL F's complete holdings history.

Latest significant ownerships (13-D/G)
PRICE MICHAEL F Q2 2015 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
Trinity Place Holdings Inc.June 12, 20196,708,53821.0%
MB Bancorp IncApril 12, 2016170,5598.1%
ALCO STORES INCSold outSeptember 23, 201400.0%
CACHE INCMay 12, 20101,373,85010.8%
PHARMAKINETICS LABORATORIES INCJanuary 23, 2001415,90014.3%

View PRICE MICHAEL F's complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2022-05-16
42022-02-23
13F-HR2022-02-14
13F-HR2021-11-15
42021-10-25
42021-10-18
13F-HR2021-08-16
13F-HR2021-05-17
13F-HR2021-02-16
42020-11-25

View PRICE MICHAEL F's complete filings history.

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