Marty Whitman
Third Avenue Management
Third Avenue Management FIRST TRUST STRAT HIGH INC 2 stake
total: 405
Third Avenue Management FHY trades
- Total transactions:
- 5
- New positions:
- 1
- Sold out:
- 1
- Added:
- 3
- Held since:
- 2013 Q3
- Held for:
- 4 quarters
- Latest activity:
- 2014 Q3
According to 2026 Q2 report, Third Avenue Management doesn't hold any FIRST TRUST STRAT HIGH INC 2 (FHY) shares. To date, the estimated cost basis is nearly $15.94 for "buy" trades and estimated average "sell" price is $16.35. Third Avenue Management first purchased FHY in 2013 Q3, initially acquiring 150,793 shares. Since the initial investment in FIRST TRUST STRAT HIGH INC 2 (FHY), Third Avenue Management has made 4 more transactions.
When did Third Avenue Management sell FIRST TRUST STRAT HIGH INC 2 (FHY)?
Third Avenue Management sold off the entire FIRST TRUST STRAT HIGH INC 2 (FHY) position in 2014 Q3.
When did Third Avenue Management buy FIRST TRUST STRAT HIGH INC 2 (FHY)?
Third Avenue Management first invested in FIRST TRUST STRAT HIGH INC 2 (FHY) in 2013 Q3 at the reported quarter-end price of $15.91 per share.
What's the cost basis of Third Avenue Management's FHY stake?
The estimated cost basis for FIRST TRUST STRAT HIGH INC 2 (FHY) stake is around $15.94 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $15.94
- Weighted AVG sell price:
- $16.35
Third Avenue Management's historical trades in FIRST TRUST STRAT HIGH INC 2
5 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2014 Q3
|
0.00%
|
$16.35
|
-100% (-188,173)
|
|||
|
2014 Q2
|
0.06%
|
$16.35
|
+2.25% (+4,141)
|
|||
|
2014 Q1
|
0.06%
|
$15.93
|
+3.83% (+6,791)
|
|||
|
2013 Q4
|
0.05%
|
$16.05
|
+17.54% (+26,448)
|
|||
|
2013 Q3
|
0.05%
|
$15.91
|
new
|
|||
* 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.