$715 Million is the total value of PRICE MICHAEL F's 129 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HUN | Exit | Huntsman Corp. | $0 | – | -2,198 | -100.0% | -0.01% | – |
| MAS | Exit | Masco Corp. | $0 | – | -4,840 | -100.0% | -0.03% | – |
| FOXA | Exit | Fox Corporation Class A | $0 | – | -8,333 | -100.0% | -0.04% | – |
| DIS | Exit | The Walt Disney Company | $0 | – | -2,065 | -100.0% | -0.04% | – |
| HONE | Exit | HarborOne Bancorp Inc. NEW | $0 | – | -27,882 | -100.0% | -0.04% | – |
| ET | Exit | Energy Transfer LP | $0 | – | -35,168 | -100.0% | -0.06% | – |
| PCG | Exit | PG&E Corporation | $0 | – | -54,068 | -100.0% | -0.08% | – |
| INVA | Exit | Innoviva, Inc. | $0 | – | -52,500 | -100.0% | -0.08% | – |
| SPFI | Exit | South Plains Financial, Inc. | $0 | – | -40,356 | -100.0% | -0.09% | – |
| TEVA | Exit | Teva Pharmaceutical Industries Ltd.sponsored adr | $0 | – | -103,910 | -100.0% | -0.10% | – |
| BRT | Exit | BRT Realty Trust | $0 | – | -65,000 | -100.0% | -0.13% | – |
| XOGAQ | Exit | Extraction Oil & Gas, Inc. | $0 | – | -331,200 | -100.0% | -0.14% | – |
| AABA | Exit | Altaba Inc. | $0 | – | -57,641 | -100.0% | -0.16% | – |
| FOX | Exit | Fox Corporation Class B | $0 | – | -36,666 | -100.0% | -0.16% | – |
| KALU | Exit | Kaiser Aluminum Corp. | $0 | – | -20,000 | -100.0% | -0.27% | – |
| MO | Exit | Altria Group Inc. | $0 | – | -105,000 | -100.0% | -0.59% | – |
| AMTB | Exit | Amerant Bancorp Inc.cl a | $0 | – | -290,000 | -100.0% | -0.84% | – |
| ADS | Exit | Alliance Data Systems Corp | $0 | – | -59,800 | -100.0% | -1.06% | – |
| MDP | Exit | Meredith Corp. | $0 | – | -215,000 | -100.0% | -1.09% | – |
| CELG | Exit | Celgene Corp. | $0 | – | -140,000 | -100.0% | -1.92% | – |
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 2020-02-14
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.