Michael F. Price’s Universal Stainless & Alloy USAP Stock Holding History

Michael F. Price’s Portfolio USAP Stock Details USAP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-184,200	Closed	-$3.13M	–	123
2017 Q1	$3.13M	Sell	184,200 -113,300	-38%	-$1.72M	0.39%	57
2016 Q4	$4.02M	Hold	297,500	–	–	0.49%	55
2016 Q3	$3.12M	Hold	297,500	–	–	0.42%	53
2016 Q2	$3.24M	Hold	297,500	–	–	0.43%	55
2016 Q1	$3.03M	Hold	297,500	–	–	0.43%	55
2015 Q4	$2.76M	Buy	297,500 +52,377	+21%	+$539K	0.34%	65
2015 Q3	$2.59M	Buy	245,123 +175,809	+254%	+$2.38M	0.39%	60
2015 Q2	$1.36M	Buy	+69,314	New	+$1.46M	0.18%	74
2014 Q2	–	Sell	-82,909	Closed	-$2.8M	–	98
2014 Q1	$2.8M	Hold	82,909	–	–	0.34%	55
2013 Q4	$2.99M	Hold	82,909	–	–	0.39%	50
2013 Q3	$2.67M	Hold	82,909	–	–	0.35%	54
2013 Q2	$2.44M	Buy	+82,909	New	+$2.65M	0.33%	59

Other funds holding USAP

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

PCM

Pennant Capital Management Summit, New Jersey $212M AUM 19.37% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Foundry Partners Minneapolis, Minnesota $1.89B AUM 9.84% 1-Year Est. Return

Minerva Advisors Bala Cynwyd, Pennsylvania $158M AUM 42.05% 1-Year Est. Return

TAM

THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 1-Year Est. Return

Michael F. Price's USAP Position: Q2 2017 in Review

Michael F. Price sold out of Universal Stainless & Alloy (USAP) in Q2 2017, closing a stake of 184,200 shares — an estimated $3.13M sold.

Michael F. Price first reported a position in USAP in Q2 2013 and held it in 12 quarters. The position peaked at $4.02M in Q4 2016. 52 funds tracked by Wall St. Rank hold USAP as of Q2 2017.

Michael F. Price reported no remaining Universal Stainless & Alloy position as of Q2 2017 after selling out during the quarter.
Michael F. Price sold 184,200 Universal Stainless & Alloy shares in Q2 2017, an estimated $3.13M.
Michael F. Price first reported a position in Universal Stainless & Alloy in Q2 2013 and held it in 12 quarters.
Michael F. Price's Universal Stainless & Alloy position peaked at $4.02M in Q4 2016.
52 funds tracked by Wall St. Rank held Universal Stainless & Alloy as of Q2 2017.

Based on Michael F. Price's 13F filing for Q2 2017, filed 14 Aug 2017.