Michael Price

Last Update: 05-16-2016

Number of Stocks: 116
Number of New Stocks: 5

Total Value: $712 Mil
Q/Q Turnover: 4%

Countries: USA
Details: Top Buys | Top Sales | Top Holdings  Embed:
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Michael Price Sold these stocks:

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)


View:
TickerCompanyDate Action
Impactdown Price Range
(Average)*
Current Price Change from Average Comment Current Shares
TOWN Towne Bank 2016-03-31 Reduce-1.64%$16.65 - $20.88
($18.54)
$ 22.9524%Reduce -56.09%500,000
ALLY Ally Financial Inc 2016-03-31 Reduce-1.02%$15.33 - $18.88
($17.22)
$ 17.431%Reduce -62.09%272,000
RUTH Ruth's Hospitality Group Inc 2016-03-31 Reduce-0.66%$15.32 - $18.48
($16.71)
$ 15.94-5%Reduce -59.00%233,136
BSX Boston Scientific Corp 2016-03-31 Reduce-0.55%$16.07 - $18.82
($17.57)
$ 23.9236%Reduce -12.12%1,740,000
CB Chubb Ltd 2016-03-31 Reduce-0.37%$108 - $122.47
($114.92)
$ 128.4912%Reduce -39.81%33,706
HES Hess Corp 2016-03-31 Reduce-0.36%$34.38 - $53.9
($44.12)
$ 54.1223%Reduce -9.52%570,000
HTBI HomeTrust Bancshares Inc 2016-03-31 Reduce-0.34%$17.23 - $20.25
($18.33)
$ 18.873%Reduce -52.43%123,500
HEOP Heritage Oaks Bancorp 2016-03-31 Reduce-0.33%$7.1 - $8.01
($7.48)
$ 8.2310%Reduce -29.22%801,486
KRNY Kearny Financial Corp 2016-03-31 Reduce-0.31%$11.39 - $12.67
($12)
$ 13.089%Reduce -12.31%1,425,000
FARM Farmer Bros Co 2016-03-31 Reduce-0.21%$24.47 - $32.27
($26.87)
$ 31.9819%Reduce -19.88%209,100
SIFI SI Financial Group Inc 2016-03-31 Reduce-0.18%$13.44 - $14.34
($13.9)
$ 13.48-3%Reduce -46.77%120,000
AMRB American River Bankshares 2016-03-31 Reduce-0.12%$9.85 - $10.67
($10.24)
$ 10.755%Reduce -33.58%182,000
WSBF Waterstone Financial Inc 2016-03-31 Reduce-0.1%$13.42 - $14.12
($13.74)
$ 15.7515%Reduce -4.78%1,189,617
FNWB First Northwest Bancorp 2016-03-31 Reduce-0.09%$12.13 - $14.15
($12.78)
$ 12.992%Reduce -16.67%250,000
BNED Barnes & Noble Education Inc 2016-03-31 Reduce-0.06%$8.73 - $11.39
($10)
$ 11.6116%Reduce -90.00%5,554
BLT Blount International Inc 2016-03-31 Reduce-0.06%$9.17 - $9.98
($9.59)
$ 10.004%Reduce -4.97%1,015,800
HDNG Hardinge Inc 2016-03-31 Reduce-0.05%$7.97 - $12.57
($9.41)
$ 10.077%Reduce -14.95%250,900
BHI Baker Hughes Inc 2015-12-31 Reduce-0.68%$43.36 - $57.33
($51.16)
$ 44.55-13%Reduce -81.40%20,000
NPK National Presto Industries Inc 2015-12-31 Reduce-0.66%$78.13 - $93.44
($86.69)
$ 92.296%Reduce -39.04%81,082
HP Helmerich & Payne Inc 2015-12-31 Reduce-0.35%$49.28 - $61
($55.5)
$ 64.8717%Reduce -37.74%82,500
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*The price and date might not be the actual time and price at which the transactions were made. In the case of institutional owners, the date is stated as the last day of their fiscal quarter. The prices are estimates if no accurate information available. Foreign holdings may not be included.

Michael Price's Profile:

Michael F. Price is the 271st richest person in the world, according to Forbes. A renowned money manager, he learned finance as a $200-a-week research assistant under Max Heine. Mr. Price earned reputation for buying undervalued companies, and raising he. He has often tussled with management of companies held in his portfolios. He sold Heine Securities in 1996 to Franklin Resources for $670 million. Now, Price manages the private firm, MFP Investors, with $1.6 billion under management, much of it his own money.

» More Profile & Performance

Michael Price's Current Portfolio:

» More Current Portfolio

Michael Price's Sector Weightings:


SectorsSector Weightings (%)
Financial Services 20.2% 20.2%
Consumer Cyclical 11.6% 11.6%
Energy 10.9% 10.9%
Healthcare 9.4% 9.4%
Real Estate 8.8% 8.8%
Basic Materials 5.9% 5.9%
Technology 5% 5%
Consumer Defensive 3.6% 3.6%
Industrials 3.3% 3.3%
Communication Services 0.3% 0.3%
» More Sector Weightings

Michael Price's News:

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