Third Avenue Management’s Western Asset High Income Opportunity Fund HIO Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-179,449	Closed	-$1.09M	–	152
2014 Q2	$1.09M	Hold	179,449	–	–	0.02%	136
2014 Q1	$1.09M	Hold	179,449	–	–	0.02%	144
2013 Q4	$1.06M	Hold	179,449	–	–	0.02%	152
2013 Q3	$1.07M	Buy	+179,449	New	+$1.05M	0.02%	142

Other funds holding HIO

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

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

PRCM

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

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

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

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

EAM

Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return

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

Third Avenue Management sold out of Western Asset High Income Opportunity Fund (HIO) in Q3 2014, closing a stake of 179,449 shares — an estimated $1.09M sold.

Third Avenue Management first reported a position in HIO in Q3 2013 and held it in 4 quarters. The position peaked at $1.09M in Q2 2014. 61 funds tracked by Wall St. Rank hold HIO as of Q3 2014.

Third Avenue Management reported no remaining Western Asset High Income Opportunity Fund position as of Q3 2014 after selling out during the quarter.
Third Avenue Management sold 179,449 Western Asset High Income Opportunity Fund shares in Q3 2014, an estimated $1.09M.
Third Avenue Management first reported a position in Western Asset High Income Opportunity Fund in Q3 2013 and held it in 4 quarters.
Third Avenue Management's Western Asset High Income Opportunity Fund position peaked at $1.09M in Q2 2014.
61 funds tracked by Wall St. Rank held Western Asset High Income Opportunity Fund as of Q3 2014.

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