TAM
GHY

Third Avenue Management’s PGIM Global High Yield Fund GHY Stock Holding History

Third Avenue Management’s Portfolio GHY Stock Details GHY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-127,306
Closed -$2.24M – 157
2014
Q1 		$2.24M Buy
127,306
+2,660
+2% +$46.9K 0.04% 135
2013
Q4 		$2.16M Buy
124,646
+1,778
+1% +$30.6K 0.04% 137
2013
Q3 		$2.14M Buy
+122,868
New +$2.12M 0.04% 131

Other funds holding GHY

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
BTS
BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
HAMF
Hatteras Alternative Mutual Funds Raleigh, North Carolina $221M AUM 39.11% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Third Avenue Management sold out of PGIM Global High Yield Fund (GHY) in Q2 2014, closing a stake of 127,306 shares — an estimated $2.24M sold.

Third Avenue Management first reported a position in GHY in Q3 2013 and held it in 3 quarters. The position peaked at $2.24M in Q1 2014. 36 funds tracked by Wall St. Rank hold GHY as of Q2 2014.

  • Third Avenue Management reported no remaining PGIM Global High Yield Fund position as of Q2 2014 after selling out during the quarter.
  • Third Avenue Management sold 127,306 PGIM Global High Yield Fund shares in Q2 2014, an estimated $2.24M.
  • Third Avenue Management first reported a position in PGIM Global High Yield Fund in Q3 2013 and held it in 3 quarters.
  • Third Avenue Management's PGIM Global High Yield Fund position peaked at $2.24M in Q1 2014.
  • 36 funds tracked by Wall St. Rank held PGIM Global High Yield Fund as of Q2 2014.

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