TAM
CIF

Third Avenue Management’s MFS Intermediate High Income Fund CIF Stock Holding History

Third Avenue Management’s Portfolio CIF Stock Details CIF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-524,984
Closed -$1.54M – 149
2014
Q2 		$1.54M Hold
524,984
– – 0.03% 133
2014
Q1 		$1.55M Hold
524,984
– – 0.03% 140
2013
Q4 		$1.52M Buy
524,984
+44,334
+9% +$125K 0.03% 148
2013
Q3 		$1.33M Buy
+480,650
New +$1.33M 0.03% 139

Other funds holding CIF

SCM
Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return
TC
TFS Capital West Chester, Pennsylvania $255M AUM 32.31% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $3.04B AUM 36.62% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
LCM
Landscape Capital Management Englewood, New Jersey $1.54B AUM 30.95% 1-Year Est. Return

Third Avenue Management's CIF Position: Q3 2014 in Review

Third Avenue Management sold out of MFS Intermediate High Income Fund (CIF) in Q3 2014, closing a stake of 524,984 shares — an estimated $1.54M sold.

Third Avenue Management first reported a position in CIF in Q3 2013 and held it in 4 quarters. The position peaked at $1.55M in Q1 2014. 25 funds tracked by Wall St. Rank hold CIF as of Q3 2014.

  • Third Avenue Management reported no remaining MFS Intermediate High Income Fund position as of Q3 2014 after selling out during the quarter.
  • Third Avenue Management sold 524,984 MFS Intermediate High Income Fund shares in Q3 2014, an estimated $1.54M.
  • Third Avenue Management first reported a position in MFS Intermediate High Income Fund in Q3 2013 and held it in 4 quarters.
  • Third Avenue Management's MFS Intermediate High Income Fund position peaked at $1.55M in Q1 2014.
  • 25 funds tracked by Wall St. Rank held MFS Intermediate High Income Fund as of Q3 2014.

Based on Third Avenue Management's 13F filing for Q3 2014, filed 14 Nov 2014.