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Changes: All | New | Increased | Decreased | Sold Out Portfolio as of:
NameTickerClassSharesChangeValueChangeDate
Dolby Laboratories, Inc. DLBCl A697,486151,33145,085,0009,804,00009/30/2019
Red Lion Hotels CORP RLHCommon610,100493,8843,953,0003,127,00009/30/2019
CELGENE CORP /DE/ CELGCommon140,00010,00013,902,0001,885,00009/30/2019
VORNADO REALTY TRUST VNOSH BEN INT120,83812,8387,688,000765,00009/30/2019
Mid-Southern Bancorp, Inc. MSVBCommon169,4858,0002,263,000227,00009/30/2019
1ST STATE BANCORP INC FSBCCommon187,1305,4173,205,000-66,00009/30/2019
LEUCADIA NATIONAL CORP JEFCommon484,50017,0008,920,000-70,00009/30/2019
FRANKLIN RESOURCES INC BENCommon296,33045,1008,552,000-191,00009/30/2019
pdvWireless, Inc. ATEXCOM44,9313,4311,627,000-324,00009/30/2019
PG&E Corp PCGCommon54,06811,767541,000-429,00009/30/2019
BLACKBERRY Ltd BBCOM1,283,000220,0006,736,000-1,194,00009/30/2019
CIT GROUP INC CITCOM620,00012,50028,092,000-3,826,00009/30/2019
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