Third Avenue Management’s BlackRock Corporate High Yield Fund HYT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-1,304,420	Closed	-$12.9M	–	116
2015 Q3	$12.9M	Sell	1,304,420 -691,854	-35%	-$7.14M	0.35%	41
2015 Q2	$21.5M	Buy	1,996,274 +37,903	+2%	+$425K	0.54%	38
2015 Q1	$21.9M	Sell	1,958,371 -163,289	-8%	-$1.85M	0.55%	39
2014 Q4	$24.2M	Buy	2,121,660 +1,344,924	+173%	+$15.6M	0.61%	38
2014 Q3	$9.19M	Buy	776,736 +439,648	+130%	+$5.29M	0.19%	99
2014 Q2	$4.14M	Buy	337,088 +4,385	+1%	+$53.6K	0.08%	123
2014 Q1	$4.08M	Hold	332,703	–	–	0.08%	125
2013 Q4	$4.05M	Buy	+332,703	New	+$3.96M	0.07%	124

Other funds holding HYT

OHA

Oak Hill Advisors New York $701M AUM 78.4% 1-Year Est. Return

SCM

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

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

RCM

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

EVM

Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

PRCM

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

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

Third Avenue Management sold out of BlackRock Corporate High Yield Fund (HYT) in Q4 2015, closing a stake of 1,304,420 shares — an estimated $12.9M sold.

Third Avenue Management first reported a position in HYT in Q4 2013 and held it in 8 quarters. The position peaked at $24.2M in Q4 2014. 119 funds tracked by Wall St. Rank hold HYT as of Q4 2015.

Third Avenue Management reported no remaining BlackRock Corporate High Yield Fund position as of Q4 2015 after selling out during the quarter.
Third Avenue Management sold 1,304,420 BlackRock Corporate High Yield Fund shares in Q4 2015, an estimated $12.9M.
Third Avenue Management first reported a position in BlackRock Corporate High Yield Fund in Q4 2013 and held it in 8 quarters.
Third Avenue Management's BlackRock Corporate High Yield Fund position peaked at $24.2M in Q4 2014.
119 funds tracked by Wall St. Rank held BlackRock Corporate High Yield Fund as of Q4 2015.

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