$722 Million is the total value of PRICE MICHAEL F's 130 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
WPT | Exit | World Point Terminals | $0 | – | -600 | -100.0% | -0.00% | – |
GMWSB | Exit | GM '19 WRNTw exp 07/10/201 | $0 | – | -10,597 | -100.0% | -0.02% | – |
SATS | Exit | EchoSTar Corp.cl a | $0 | – | -4,600 | -100.0% | -0.04% | – |
FSC | Exit | Fifth Street Finance Corp. | $0 | – | -100,000 | -100.0% | -0.06% | – |
JNJ | Exit | Johnson & Johnson | $0 | – | -5,000 | -100.0% | -0.09% | – |
BHI | Exit | Baker Hughes Inc. | $0 | – | -20,000 | -100.0% | -0.14% | – |
HCC | Exit | Warrior Met Coal, Inc. | $0 | – | -65,000 | -100.0% | -0.14% | – |
DVMT | Exit | Dell Technologies Inc. | $0 | – | -20,560 | -100.0% | -0.16% | – |
FARM | Exit | Farmer Brothers Co. | $0 | – | -55,800 | -100.0% | -0.22% | – |
THC | Exit | Tenet Healthcare Corporation | $0 | – | -97,224 | -100.0% | -0.24% | – |
PEI | Exit | Pennsylvania Real Estate Investment Trustsh ben int | $0 | – | -220,000 | -100.0% | -0.32% | – |
BA | Exit | Boeing Co. | $0 | – | -15,000 | -100.0% | -0.38% | – |
CMCO | Exit | Columbus McKinnon Corp. | $0 | – | -155,000 | -100.0% | -0.51% | – |
GM | Exit | General Motors Corp. | $0 | – | -193,560 | -100.0% | -0.88% | – |
Exit | Genworth MI Canada | $0 | – | -272,500 | -100.0% | -0.97% | – | |
TCO | Exit | Taubman Centers, Inc. | $0 | – | -175,000 | -100.0% | -1.35% | – |
DD | Exit | Du Pont E I De Nemours & Co | $0 | – | -140,000 | -100.0% | -1.47% | – |
CAB | Exit | Cabela's Inc. | $0 | – | -520,000 | -100.0% | -4.01% | – |
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 2017-11-14
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.