Third Avenue Management’s New America High Income Fund, Inc. HYB Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-595,362	Closed	-$4.75M	–	125
2015 Q3	$4.75M	Buy	595,362 +13,486	+2%	+$112K	0.13%	86
2015 Q2	$5.1M	Buy	581,876 +12,148	+2%	+$110K	0.13%	89
2015 Q1	$5.16M	Buy	569,728 +3,971	+0.7%	+$36K	0.13%	95
2014 Q4	$5.06M	Sell	565,757 -84,871	-13%	-$789K	0.13%	98
2014 Q3	$6.12M	Buy	650,628 +12,745	+2%	+$124K	0.13%	111
2014 Q2	$6.4M	Buy	637,883 +12,363	+2%	+$123K	0.12%	116
2014 Q1	$6.14M	Buy	625,520 +215,618	+53%	+$2.11M	0.12%	117
2013 Q4	$3.96M	Buy	409,902 +76,837	+23%	+$736K	0.07%	126
2013 Q3	$3.17M	Buy	+333,065	New	+$3.18M	0.06%	120

Other funds holding HYB

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

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

COLIM

City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

YMRC

Yorktown Management & Research Company Forest, Virginia $120M AUM 52.72% 1-Year Est. Return

BOS

Bingham Osborn & Scarborough San Francisco, California $1.42B AUM 27.88% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

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

LCM

Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return

Third Avenue Management's HYB Position: Q4 2015 in Review

Third Avenue Management sold out of New America High Income Fund, Inc. (HYB) in Q4 2015, closing a stake of 595,362 shares — an estimated $4.75M sold.

Third Avenue Management first reported a position in HYB in Q3 2013 and held it in 9 quarters. The position peaked at $6.4M in Q2 2014. 50 funds tracked by Wall St. Rank hold HYB as of Q4 2015.

Third Avenue Management reported no remaining New America High Income Fund, Inc. position as of Q4 2015 after selling out during the quarter.
Third Avenue Management sold 595,362 New America High Income Fund, Inc. shares in Q4 2015, an estimated $4.75M.
Third Avenue Management first reported a position in New America High Income Fund, Inc. in Q3 2013 and held it in 9 quarters.
Third Avenue Management's New America High Income Fund, Inc. position peaked at $6.4M in Q2 2014.
50 funds tracked by Wall St. Rank held New America High Income Fund, Inc. as of Q4 2015.

Based on Third Avenue Management's 13F filing for Q4 2015, filed 12 Feb 2016.