$722 Million is the total value of PRICE MICHAEL F's 130 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 56.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DLB | Sell | Dolby Laboratories Inc. | $48,792,000 | +2.9% | 848,255 | -12.4% | 6.76% | +9.8% |
| ACBI | Sell | Atlantic Capital Bancshares | $17,244,000 | -4.7% | 950,093 | -0.2% | 2.39% | +1.7% |
| HES | Sell | Hess Corporation | $17,115,000 | -24.2% | 365,000 | -29.1% | 2.37% | -19.2% |
| CLR | Sell | Continental Resources Inc. | $13,900,000 | -6.5% | 360,000 | -21.7% | 1.92% | -0.3% |
| BSX | Sell | Boston Scientific Corp. | $8,290,000 | +1.4% | 284,200 | -3.7% | 1.15% | +8.2% |
| CFG | Sell | Citizens Financial Group | $6,627,000 | -19.2% | 175,000 | -23.9% | 0.92% | -13.8% |
| KALU | Sell | Kaiser Aluminum Corp. | $6,377,000 | -32.0% | 61,827 | -41.7% | 0.88% | -27.5% |
| NBN | Sell | Northeast Bancorp | $5,295,000 | +10.7% | 202,500 | -13.8% | 0.73% | +18.0% |
| KEYS | Sell | Keysight Technologies, Inc. | $4,812,000 | -18.9% | 115,500 | -24.3% | 0.67% | -13.5% |
| DVN | Sell | Devon Energy Corp. New | $2,570,000 | +0.5% | 70,000 | -12.5% | 0.36% | +7.2% |
| NPK | Sell | National Presto Industries, Inc. | $2,502,000 | -12.9% | 23,500 | -9.6% | 0.35% | -7.2% |
| Sell | Allscripts Healtcare Solutions, Inc. | $1,423,000 | -76.6% | 100,000 | -79.1% | 0.20% | -75.1% | |
| TEVA | Sell | Teva Pharmaceutical Industries Ltd.sponsored adr | $966,000 | -96.0% | 54,875 | -92.4% | 0.13% | -95.7% |
| BAC | Sell | Bank of America Corporation | $507,000 | -16.5% | 20,000 | -20.0% | 0.07% | -11.4% |
| WPT | Exit | World Point Terminals | $0 | – | -600 | -100.0% | -0.00% | – |
| GMWSB | Exit | GM '19 WRNTw exp 07/10/201 | $0 | – | -10,597 | -100.0% | -0.02% | – |
| SATS | Exit | EchoSTar Corp.cl a | $0 | – | -4,600 | -100.0% | -0.04% | – |
| FSC | Exit | Fifth Street Finance Corp. | $0 | – | -100,000 | -100.0% | -0.06% | – |
| JNJ | Exit | Johnson & Johnson | $0 | – | -5,000 | -100.0% | -0.09% | – |
| BHI | Exit | Baker Hughes Inc. | $0 | – | -20,000 | -100.0% | -0.14% | – |
| HCC | Exit | Warrior Met Coal, Inc. | $0 | – | -65,000 | -100.0% | -0.14% | – |
| DVMT | Exit | Dell Technologies Inc. | $0 | – | -20,560 | -100.0% | -0.16% | – |
| FARM | Exit | Farmer Brothers Co. | $0 | – | -55,800 | -100.0% | -0.22% | – |
| THC | Exit | Tenet Healthcare Corporation | $0 | – | -97,224 | -100.0% | -0.24% | – |
| PEI | Exit | Pennsylvania Real Estate Investment Trustsh ben int | $0 | – | -220,000 | -100.0% | -0.32% | – |
| BA | Exit | Boeing Co. | $0 | – | -15,000 | -100.0% | -0.38% | – |
| CMCO | Exit | Columbus McKinnon Corp. | $0 | – | -155,000 | -100.0% | -0.51% | – |
| GM | Exit | General Motors Corp. | $0 | – | -193,560 | -100.0% | -0.88% | – |
| Exit | Genworth MI Canada | $0 | – | -272,500 | -100.0% | -0.97% | – | |
| TCO | Exit | Taubman Centers, Inc. | $0 | – | -175,000 | -100.0% | -1.35% | – |
| DD | Exit | Du Pont E I De Nemours & Co | $0 | – | -140,000 | -100.0% | -1.47% | – |
| CAB | Exit | Cabela's Inc. | $0 | – | -520,000 | -100.0% | -4.01% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Intel Corp. | 36 | Q1 2022 | 22.6% |
| Hess Corporation | 36 | Q1 2022 | 9.5% |
| Tejon Ranch Co. | 36 | Q1 2022 | 2.5% |
| Northeast Bancorp | 36 | Q1 2022 | 0.9% |
| GAMCO Investors, Inc. | 36 | Q1 2022 | 0.5% |
| Exxon Mobil Corp. | 36 | Q1 2022 | 0.2% |
| Hugoton RTY TR TEX | 36 | Q1 2022 | 0.1% |
| Dolby Laboratories Inc. | 35 | Q1 2022 | 6.8% |
| CIT Group Inc. | 35 | Q4 2021 | 4.1% |
| Waterstone Financial Inc. MD | 33 | Q1 2022 | 3.2% |
View PRICE MICHAEL F's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Trinity Place Holdings Inc. | June 12, 2019 | 6,708,538 | 21.0% |
| MB Bancorp Inc | April 12, 2016 | 170,559 | 8.1% |
| ALCO STORES INCSold out | September 23, 2014 | 0 | 0.0% |
| CACHE INC | May 12, 2010 | 1,373,850 | 10.8% |
| PHARMAKINETICS LABORATORIES INC | January 23, 2001 | 415,900 | 14.3% |
View PRICE MICHAEL F's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2022-05-16 |
| 4 | 2022-02-23 |
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-11-15 |
| 4 | 2021-10-25 |
| 4 | 2021-10-18 |
| 13F-HR | 2021-08-16 |
| 13F-HR | 2021-05-17 |
| 13F-HR | 2021-02-16 |
| 4 | 2020-11-25 |
View PRICE MICHAEL F's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.