Michael Price

Last Update: 05-15-2017

Number of Stocks: 118
Number of New Stocks: 14

Total Value: $807 Mil
Q/Q Turnover: 11%

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
FTI TechnipFMC PLC 2017-03-31 Reduce-2.45%$31.22 - $36.43
($32.71)
$ 26.73-18%Reduce -68.25%435,000
BMCH BMC Stock Holdings Inc 2017-03-31 Reduce-1.96%$17.55 - $22.7
($20.27)
$ 21.707%Reduce -24.27%2,590,000
ARIA ARIAD Pharmaceuticals Inc 2017-03-31 Sold Out -1.42%USD 12.37 - USD 23.99
(USD 22.4)
USD 23.997%Sold Out0
ALSN Allison Transmission Holdings Inc 2017-03-31 Sold Out -1.23%$32.81 - $38.02
($35.64)
$ 37.194%Sold Out0
HEOP Heritage Oaks Bancorp 2017-03-31 Reduce-0.86%$12.06 - $14.27
($13.25)
$ 13.351%Reduce -71.36%228,971
BSX Boston Scientific Corp 2017-03-31 Reduce-0.53%$21.88 - $25.41
($24.32)
$ 27.8615%Reduce -28.57%500,000
TOWN Towne Bank 2017-03-31 Reduce-0.5%$30.6 - $33.5
($32.43)
$ 29.35-9%Reduce -68.88%56,022
THC Tenet Healthcare Corp 2017-03-31 Reduce-0.35%$15.4 - $22.67
($18.55)
$ 18.902%Reduce -78.00%55,000
TCO Taubman Centers Inc 2017-03-31 Reduce-0.31%$64.08 - $76.17
($69.23)
$ 58.19-16%Reduce -16.67%175,000
JPEP JP Energy Partners LP 2017-03-31 Sold Out -0.3%$8.93 - $10.45
($9.81)
$ 9.44-4%Sold Out0
BWP Boardwalk Pipeline Partners LP 2017-03-31 Sold Out -0.29%$17.43 - $18.9
($18.22)
$ 17.37-5%Sold Out0
FARM Farmer Bros Co 2017-03-31 Reduce-0.25%$31.25 - $36.3
($33.63)
$ 29.50-12%Reduce -44.69%71,190
FOSL Fossil Group Inc 2017-03-31 Sold Out -0.23%$16.09 - $27.08
($21.2)
$ 9.63-55%Sold Out0
JNJ Johnson & Johnson 2017-03-31 Reduce-0.21%$111.76 - $128.96
($119.46)
$ 136.0514%Reduce -75.00%5,000
BAC Bank of America Corporation 2017-03-31 Reduce-0.2%$22.05 - $25.5
($23.73)
$ 22.93-3%Reduce -75.00%25,000
ARNC Arconic Inc 2017-03-31 Reduce-0.19%$19.19 - $30.55
($25.62)
$ 25.30-1%Reduce -32.69%175,000
NPK National Presto Industries Inc 2017-03-31 Reduce-0.19%USD 92.05 - USD 111.25
(USD 103.21)
USD 110.007%Reduce -23.44%49,000
USAP Universal Stainless & Alloy Products Inc 2017-03-31 Reduce-0.19%$12.89 - $17.1
($15.14)
$ 18.6323%Reduce -38.08%184,200
WLK Westlake Chemical Corp 2017-03-31 Reduce-0.17%$57.29 - $67.21
($63.28)
$ 63.20-0%Reduce -10.00%225,000
RFP Resolute Forest Products Inc 2017-03-31 Reduce-0.13%$4.4 - $5.75
($4.96)
$ 4.60-7%Reduce -59.91%130,621
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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)
INTC1,775,00064,024
BMCH2,590,00058,534
DLB948,95549,735
TPHS4,133,41030,215
BANC1,255,81025,995
HES505,00024,346
TEVA720,00023,105
CIT523,00022,452
WSBF1,189,61721,711
CAB355,40018,875
» More Current Portfolio

Michael Price's Sector Weightings:


SectorsSector Weightings (%)
Financial Services 28.1% 28.1%
Basic Materials 15.1% 15.1%
Consumer Cyclical 11.6% 11.6%
Energy 11.2% 11.2%
Real Estate 8.6% 8.6%
Healthcare 4.6% 4.6%
Consumer Defensive 4.2% 4.2%
Technology 4% 4%
Industrials 2% 2%
Communication Services 0.3% 0.3%
» More Sector Weightings

Michael Price's News:

» More Related News


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