Third Avenue Management’s WESTERN ASSET MANAGED HIGH INCOM FD INC. COM MHY Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-1,025,669	Closed	-$4.58M	–	134
2015 Q3	$4.58M	Hold	1,025,669	–	–	0.12%	92
2015 Q2	$5.07M	Hold	1,025,669	–	–	0.13%	90
2015 Q1	$5.3M	Hold	1,025,669	–	–	0.13%	93
2014 Q4	$5.24M	Buy	1,025,669 +91,097	+10%	+$485K	0.13%	94
2014 Q3	$5.17M	Buy	934,572 +265,200	+40%	+$1.49M	0.11%	116
2014 Q2	$3.88M	Hold	669,372	–	–	0.07%	124
2014 Q1	$3.84M	Hold	669,372	–	–	0.07%	127
2013 Q4	$3.79M	Hold	669,372	–	–	0.07%	128
2013 Q3	$3.81M	Buy	+669,372	New	+$3.75M	0.07%	118

Other funds holding MHY

SCM

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

RCM

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

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

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

COLIM

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

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

PRCM

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

Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return

PPA

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

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

Third Avenue Management sold out of WESTERN ASSET MANAGED HIGH INCOM FD INC. COM (MHY) in Q4 2015, closing a stake of 1,025,669 shares — an estimated $4.58M sold.

Third Avenue Management first reported a position in MHY in Q3 2013 and held it in 9 quarters. The position peaked at $5.3M in Q1 2015. 56 funds tracked by Wall St. Rank hold MHY as of Q4 2015.

Third Avenue Management reported no remaining WESTERN ASSET MANAGED HIGH INCOM FD INC. COM position as of Q4 2015 after selling out during the quarter.
Third Avenue Management sold 1,025,669 WESTERN ASSET MANAGED HIGH INCOM FD INC. COM shares in Q4 2015, an estimated $4.58M.
Third Avenue Management first reported a position in WESTERN ASSET MANAGED HIGH INCOM FD INC. COM in Q3 2013 and held it in 9 quarters.
Third Avenue Management's WESTERN ASSET MANAGED HIGH INCOM FD INC. COM position peaked at $5.3M in Q1 2015.
56 funds tracked by Wall St. Rank held WESTERN ASSET MANAGED HIGH INCOM FD INC. COM as of Q4 2015.

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