Third Avenue Management’s Deutsche High Incm Opportunities DHG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-309,656	Closed	-$4.52M	–	140
2015 Q2	$4.52M	Hold	309,656	–	–	0.11%	98
2015 Q1	$4.45M	Sell	309,656 -35,500	-10%	-$502K	0.11%	101
2014 Q4	$4.84M	Sell	345,156 -48,400	-12%	-$686K	0.12%	99
2014 Q3	$5.76M	Hold	393,556	–	–	0.12%	113
2014 Q2	$5.81M	Hold	393,556	–	–	0.11%	118
2014 Q1	$5.75M	Hold	393,556	–	–	0.11%	119
2013 Q4	$5.67M	Buy	393,556 +40,296	+11%	+$571K	0.1%	114
2013 Q3	$5M	Buy	+353,260	New	+$4.97M	0.1%	110

Other funds holding DHG

SCM

Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return

Bulldog Investors Saddle Brook, New Jersey $455M AUM 2.3% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

COLIM

City of London Investment Management London, United Kingdom $1.66B AUM 59.71% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return

SAM

Selway Asset Management $242M AUM 7.7% 1-Year Est. Return

MIG

Mariner Investment Group Harrison, New York $463M AUM 13.33% 1-Year Est. Return

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

Third Avenue Management's DHG Position: Q3 2015 in Review

Third Avenue Management sold out of Deutsche High Incm Opportunities (DHG) in Q3 2015, closing a stake of 309,656 shares — an estimated $4.52M sold.

Third Avenue Management first reported a position in DHG in Q3 2013 and held it in 8 quarters. The position peaked at $5.81M in Q2 2014. 33 funds tracked by Wall St. Rank hold DHG as of Q3 2015.

Third Avenue Management reported no remaining Deutsche High Incm Opportunities position as of Q3 2015 after selling out during the quarter.
Third Avenue Management sold 309,656 Deutsche High Incm Opportunities shares in Q3 2015, an estimated $4.52M.
Third Avenue Management first reported a position in Deutsche High Incm Opportunities in Q3 2013 and held it in 8 quarters.
Third Avenue Management's Deutsche High Incm Opportunities position peaked at $5.81M in Q2 2014.
33 funds tracked by Wall St. Rank held Deutsche High Incm Opportunities as of Q3 2015.

Based on Third Avenue Management's 13F filing for Q3 2015, filed 12 Nov 2015.