Third Avenue Management’s Barings Global Short Duration High Yield Fund BGH Stock Holding History

Third Avenue Management’s Portfolio BGH Stock Details BGH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-84,032	Closed	-$2.01M	–	152
2014 Q1	$2.01M	Buy	84,032 +2,685	+3%	+$64K	0.04%	136
2013 Q4	$1.87M	Buy	+81,347	New	+$1.88M	0.03%	143

Other funds holding BGH

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

TCMG

TSP Capital Management Group Summit, New Jersey $418M AUM 68.45% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

ADBIC

A.D. Beadell Investment Counsel Mequon, Wisconsin $156M AUM 29.03% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Third Avenue Management's BGH Position: Q2 2014 in Review

Third Avenue Management sold out of Barings Global Short Duration High Yield Fund (BGH) in Q2 2014, closing a stake of 84,032 shares — an estimated $2.01M sold.

Third Avenue Management first reported a position in BGH in Q4 2013 and held it in 2 quarters. The position peaked at $2.01M in Q1 2014. 30 funds tracked by Wall St. Rank hold BGH as of Q2 2014.

Third Avenue Management reported no remaining Barings Global Short Duration High Yield Fund position as of Q2 2014 after selling out during the quarter.
Third Avenue Management sold 84,032 Barings Global Short Duration High Yield Fund shares in Q2 2014, an estimated $2.01M.
Third Avenue Management first reported a position in Barings Global Short Duration High Yield Fund in Q4 2013 and held it in 2 quarters.
Third Avenue Management's Barings Global Short Duration High Yield Fund position peaked at $2.01M in Q1 2014.
30 funds tracked by Wall St. Rank held Barings Global Short Duration High Yield Fund as of Q2 2014.

Based on Third Avenue Management's 13F filing for Q2 2014, filed 14 Aug 2014.