Grantham, Mayo, Van Otterloo & Co (GMO)’s Western Asset High Yield Opportunity Fund Inc HYI Stock Holding History

Grantham, Mayo, Van Otterloo & Co (GMO)’s Portfolio HYI Stock Details HYI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-116,871	Closed	-$1.84M	–	443
2014 Q4	$1.84M	Hold	116,871	–	–	0.01%	332
2014 Q3	$1.94M	Hold	116,871	–	–	0.01%	352
2014 Q2	$2.09M	Hold	116,871	–	–	0.01%	361
2014 Q1	$2.09M	Hold	116,871	–	–	0.01%	413
2013 Q4	$2.07M	Hold	116,871	–	–	0.01%	402
2013 Q3	$2.09M	Buy	+116,871	New	+$2.06M	0.01%	404

Other funds holding HYI

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

TAM

Third Avenue Management New York $616M AUM 45.6% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

PRCM

Pine River Capital Management Minnetonka, Minnesota $32.9M AUM 4.47% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

YMRC

Yorktown Management & Research Company Forest, Virginia $120M AUM 52.72% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO)'s HYI Position: Q1 2015 in Review

Grantham, Mayo, Van Otterloo & Co (GMO) sold out of Western Asset High Yield Opportunity Fund Inc (HYI) in Q1 2015, closing a stake of 116,871 shares — an estimated $1.84M sold.

Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in HYI in Q3 2013 and held it in 6 quarters. The position peaked at $2.09M in Q2 2014. 41 funds tracked by Wall St. Rank hold HYI as of Q1 2015.

Grantham, Mayo, Van Otterloo & Co (GMO) reported no remaining Western Asset High Yield Opportunity Fund Inc position as of Q1 2015 after selling out during the quarter.
Grantham, Mayo, Van Otterloo & Co (GMO) sold 116,871 Western Asset High Yield Opportunity Fund Inc shares in Q1 2015, an estimated $1.84M.
Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in Western Asset High Yield Opportunity Fund Inc in Q3 2013 and held it in 6 quarters.
Grantham, Mayo, Van Otterloo & Co (GMO)'s Western Asset High Yield Opportunity Fund Inc position peaked at $2.09M in Q2 2014.
41 funds tracked by Wall St. Rank held Western Asset High Yield Opportunity Fund Inc as of Q1 2015.

Based on Grantham, Mayo, Van Otterloo & Co (GMO)'s 13F filing for Q1 2015, filed 14 May 2015.