Third Avenue Management’s Western Asset High Yield Opportunity Fund Inc HYI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-562,522	Closed	-$7.88M	–	115
2015 Q3	$7.88M	Buy	562,522 +12,272	+2%	+$180K	0.21%	58
2015 Q2	$8.47M	Buy	550,250 +10,964	+2%	+$178K	0.21%	61
2015 Q1	$8.82M	Buy	539,286 +7,414	+1%	+$118K	0.22%	57
2014 Q4	$8.39M	Sell	531,872 -41,778	-7%	-$678K	0.21%	62
2014 Q3	$9.53M	Buy	573,650 +62,696	+12%	+$1.08M	0.2%	98
2014 Q2	$9.15M	Buy	510,954 +10,124	+2%	+$181K	0.18%	109
2014 Q1	$8.96M	Buy	500,830 +284,483	+131%	+$5.11M	0.17%	108
2013 Q4	$3.83M	Buy	216,347 +187,405	+648%	+$3.32M	0.07%	127
2013 Q3	$517K	Buy	+28,942	New	+$510K	0.01%	152

Other funds holding HYI

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

PMG

Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

RCM

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

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

PRCM

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

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

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

State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return

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

Third Avenue Management sold out of Western Asset High Yield Opportunity Fund Inc (HYI) in Q4 2015, closing a stake of 562,522 shares — an estimated $7.88M sold.

Third Avenue Management first reported a position in HYI in Q3 2013 and held it in 9 quarters. The position peaked at $9.53M in Q3 2014. 42 funds tracked by Wall St. Rank hold HYI as of Q4 2015.

Third Avenue Management reported no remaining Western Asset High Yield Opportunity Fund Inc position as of Q4 2015 after selling out during the quarter.
Third Avenue Management sold 562,522 Western Asset High Yield Opportunity Fund Inc shares in Q4 2015, an estimated $7.88M.
Third Avenue Management first reported a position in Western Asset High Yield Opportunity Fund Inc in Q3 2013 and held it in 9 quarters.
Third Avenue Management's Western Asset High Yield Opportunity Fund Inc position peaked at $9.53M in Q3 2014.
42 funds tracked by Wall St. Rank held Western Asset High Yield Opportunity Fund Inc as of Q4 2015.

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