Michael Price

Last Update: 11-14-2017

Number of Stocks: 113
Number of New Stocks: 9

Total Value: $722 Mil
Q/Q Turnover: 9%

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
TEVA Teva Pharmaceutical Industries Ltd 2017-09-30 Reduce-2.86%$15.41 - $33.31
($22.57)
$ 13.70-39%Reduce -92.38%54,875
HES Hess Corp 2017-09-30 Reduce-0.85%$38.09 - $46.94
($42.3)
$ 44.405%Reduce -29.13%365,000
DLB Dolby Laboratories Inc 2017-09-30 Reduce-0.76%$48.25 - $59.07
($52.26)
$ 63.2521%Reduce -12.43%848,255
MDRX Allscripts Healthcare Solutions Inc 2017-09-30 Reduce-0.62%$11.67 - $14.24
($12.91)
$ 14.1510%Reduce -79.06%100,000
KALU Kaiser Aluminum Corp 2017-09-30 Reduce-0.51%$90.1 - $103.04
($96.14)
$ 95.37-1%Reduce -41.67%61,827
CLR Continental Resources Inc 2017-09-30 Reduce-0.42%$30.03 - $39.44
($33.95)
$ 46.7338%Reduce -21.74%360,000
CFG Citizens Financial Group Inc 2017-09-30 Reduce-0.25%$32.08 - $37.87
($34.98)
$ 37.758%Reduce -23.91%175,000
KEYS Keysight Technologies Inc 2017-09-30 Reduce-0.19%$38.69 - $42.84
($40.91)
$ 45.3411%Reduce -24.26%115,500
NBN Northeast Bancorp 2017-09-30 Reduce-0.09%$20.05 - $26.95
($21.76)
$ 24.7514%Reduce -13.83%202,500
BSX Boston Scientific Corp 2017-09-30 Reduce-0.04%$26.26 - $29.17
($27.61)
$ 28.664%Reduce -3.66%284,200
DVN Devon Energy Corp 2017-09-30 Reduce-0.04%$29.54 - $37.17
($32.41)
$ 38.0317%Reduce -12.50%70,000
NPK National Presto Industries Inc 2017-09-30 Reduce-0.04%$96.85 - $114.05
($105.74)
$ 117.0511%Reduce -9.62%23,500
BAC Bank of America Corporation 2017-09-30 Reduce-0.02%$22.89 - $25.45
($24.27)
$ 26.5910%Reduce -20.00%20,000
ACBI Atlantic Capital Bancshares Inc 2017-09-30 Reduce$16.6 - $19.45
($18.25)
$ 16.50-10%Reduce -0.19%950,093
BMCH BMC Stock Holdings Inc 2017-06-30 Reduce-1.27%$19.5 - $23.75
($21.8)
$ 22.855%Reduce -17.51%2,136,386
KALU Kaiser Aluminum Corp 2017-06-30 Reduce-0.8%$77.02 - $88.16
($82.85)
$ 95.3715%Reduce -43.19%106,000
BSX Boston Scientific Corp 2017-06-30 Reduce-0.63%$24.42 - $28.25
($26.49)
$ 28.668%Reduce -41.00%295,000
CIT CIT Group Inc 2017-06-30 Reduce-0.36%$42.46 - $48.72
($45.87)
$ 47.774%Reduce -13.00%455,000
NPK National Presto Industries Inc 2017-06-30 Reduce-0.29%$98.9 - $111.9
($105.44)
$ 117.0511%Reduce -46.94%26,000
SATS EchoStar Corp 2017-06-30 Reduce-0.25%$55.41 - $62.25
($58.75)
$ 59.611%Reduce -88.50%4,600
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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.
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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:

Ticker Shares Value ($1000)
INTC1,775,00067,592
DLB848,25548,792
BMCH2,136,38645,612
TPHS4,258,00129,891
BANC1,292,50026,819
CIT540,00026,488
WSBF1,189,61723,198
FMC250,00022,328
WLK225,00018,695
ACBI950,09317,244
» More Current Portfolio

Michael Price's Sector Weightings:


SectorsSector Weightings (%)
Financial Services 33.4% 33.4%
Basic Materials 14.9% 14.9%
Consumer Cyclical 11.7% 11.7%
Energy 10.6% 10.6%
Real Estate 7% 7%
Consumer Defensive 4.2% 4.2%
Technology 3.3% 3.3%
Industrials 1.9% 1.9%
Healthcare 1.4% 1.4%
Communication Services 0.5% 0.5%
» More Sector Weightings

Michael Price's News:

» More Related News


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