Michael Price

Last Update: 05-14-2018

Number of Stocks: 119
Number of New Stocks: 12

Total Value: $842 Mil
Q/Q Turnover: 12%

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
WLK Westlake Chemical Corp 2018-03-31 Reduce-1.24%$102.09 - $119.95
($111.24)
$ 109.53-2%Reduce -41.56%131,500
TRC Tejon Ranch Co 2018-03-31 Reduce-0.52%$20.44 - $24.47
($22.11)
$ 25.2814%Reduce -29.60%477,500
XPO XPO Logistics Inc 2018-03-31 Reduce-0.52%$85.04 - $104.67
($96.45)
$ 114.0418%Reduce -25.14%137,000
FTI TechnipFMC PLC 2018-03-31 Reduce-0.44%$28.69 - $34.8
($31.12)
$ 31.491%Reduce -25.97%322,200
GLF GulfMark Offshore Inc 2018-03-31 Reduce-0.33%$25.47 - $29.53
($28.47)
$ 33.5418%Reduce -68.18%42,884
CLR Continental Resources Inc 2018-03-31 Reduce-0.2%$47.51 - $58.95
($53.95)
$ 62.1015%Reduce -8.33%330,000
DLB Dolby Laboratories Inc 2018-03-31 Reduce-0.19%$59.98 - $70.19
($64.31)
$ 65.562%Reduce -3.26%733,526
NYRT New York REIT Inc 2018-03-31 Reduce-0.18%$19.5 - $42.1
($27.29)
$ 17.90-34%Reduce -90.00%41,000
SSTI ShotSpotter Inc 2018-03-31 Reduce-0.16%$14.05 - $28.22
($18.85)
$ 41.32119%Reduce -30.68%202,500
BOJA Bojangles Inc 2018-03-31 Reduce-0.1%$11.6 - $14.9
($12.82)
$ 14.5013%Reduce -14.89%400,000
KALU Kaiser Aluminum Corp 2018-03-31 Reduce-0.04%$99.05 - $116.1
($107.11)
$ 113.496%Reduce -4.54%56,800
DVN Devon Energy Corp 2018-03-31 Reduce-0.03%$30.41 - $44.81
($36.71)
$ 41.1012%Reduce -8.57%64,000
BAC Bank of America Corporation 2018-03-31 Reduce-0.02%$29.17 - $32.84
($31.39)
$ 29.40-6%Reduce -25.00%15,000
BSX Boston Scientific Corp 2018-03-31 Reduce-0.02%$24.79 - $28.54
($27.15)
$ 32.2919%Reduce -2.36%277,500
XOM Exxon Mobil Corp 2018-03-31 Reduce-0.02%$72.81 - $89.07
($80.06)
$ 80.821%Reduce -10.00%18,000
RNDB Randolph Bancorp Inc 2018-03-31 Reduce-0.02%$15.4 - $16.4
($15.76)
$ 16.595%Reduce -16.96%47,500
BEN Franklin Resources Inc 2018-03-31 Reduce-0.01%$34.11 - $45.86
($40.74)
$ 33.37-18%Reduce -1.05%236,230
HBMD Howard Bancorp Inc 2018-03-31 Reduce-0.01%$18 - $23.1
($20.17)
$ 18.50-8%Reduce -10.65%44,677
BMCH BMC Stock Holdings Inc 2017-12-31 Reduce-1%$20.25 - $25.4
($22.4)
$ 21.60-4%Reduce -15.75%1,800,000
DLB Dolby Laboratories Inc 2017-12-31 Reduce-0.72%$57.38 - $63.25
($60.38)
$ 65.569%Reduce -10.61%758,255
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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)
INTC2,070,000107,806
DLB733,52646,623
BMCH1,800,00035,190
TPHS4,464,89629,022
CIT545,00028,068
BANC1,292,50024,945
SANW6,814,33924,532
FMC295,00022,589
WSBF1,193,92220,655
CLR330,00019,454
» More Current Portfolio

Michael Price's Sector Weightings:


SectorsSector Weightings (%)
Financial Services 29.7% 29.7%
Consumer Cyclical 14.1% 14.1%
Basic Materials 10.9% 10.9%
Energy 10% 10%
Real Estate 7.2% 7.2%
Consumer Defensive 6.5% 6.5%
Technology 3% 3%
Industrials 1.4% 1.4%
Healthcare 1.2% 1.2%
Communication Services 0.6% 0.6%
» More Sector Weightings

Michael Price's News:

» More Related News


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