Marty Whitman
Third Avenue Management
Third Avenue Management DWS HIGH INCOME OPPORTUNITIES FUNDS INC stake
total: 405
Third Avenue Management DHG-OLD trades
- Total transactions:
- 3
- New positions:
- 1
- Sold out:
- 1
- Added:
- 1
- Held since:
- 2013 Q3
- Held for:
- 4 quarters
- Latest activity:
- 2014 Q3
According to 2026 Q2 report, Third Avenue Management doesn't hold any DWS HIGH INCOME OPPORTUNITIES FUNDS INC (DHG-OLD) shares. To date, the estimated cost basis is nearly $14.18 for "buy" trades and estimated average "sell" price is $14.77. Third Avenue Management first purchased DHG-OLD in 2013 Q3, initially acquiring 353,260 shares. Since the initial investment in DWS HIGH INCOME OPPORTUNITIES FUNDS INC (DHG-OLD), Third Avenue Management has made 2 more transactions.
When did Third Avenue Management sell DWS HIGH INCOME OPPORTUNITIES FUNDS INC (DHG-OLD)?
Third Avenue Management sold off the entire DWS HIGH INCOME OPPORTUNITIES FUNDS INC (DHG-OLD) position in 2014 Q3.
When did Third Avenue Management buy DWS HIGH INCOME OPPORTUNITIES FUNDS INC (DHG-OLD)?
Third Avenue Management first invested in DWS HIGH INCOME OPPORTUNITIES FUNDS INC (DHG-OLD) in 2013 Q3 at the reported quarter-end price of $14.15 per share.
What's the cost basis of Third Avenue Management's DHG-OLD stake?
The estimated cost basis for DWS HIGH INCOME OPPORTUNITIES FUNDS INC (DHG-OLD) stake is around $14.18 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $14.18
- Weighted AVG sell price:
- $14.77
Third Avenue Management's historical trades in DWS HIGH INCOME OPPORTUNITIES FUNDS INC
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.