GHY
PRUDENTIAL GLBL SHORT DUR HI YLD
PRUDENTIAL GLBL SHORT DUR HI YLD historical holders
total: 1
Third Avenue Management PRUDENTIAL GLBL SHORT DUR HI YLD transactions over time
- Total transactions:
- 4
- New positions:
- 1
- Sold out:
- 1
- Added:
- 2
- Held since:
- 2013 Q3
- Held for:
- 3 quarters
- Latest activity:
- 2014 Q2
Third Avenue Management has been an institutional investor in PRUDENTIAL GLBL SHORT DUR HI YLD (GHY) since 2013 Q3. According to 2026 Q1 report, Third Avenue Management doesn't hold any shares. The fund/company first acquired GHY in 2013 Q3, initially purchasing 122,868 shares. Since the initial investment, Third Avenue Management has made 3 more transactions in this position.
When did Third Avenue Management exit their GHY position?
Third Avenue Management no longer holds PRUDENTIAL GLBL SHORT DUR HI YLD (GHY). They sold off their entire position in 2014 Q2, closing out an investment that began in 2013 Q3.
When did Third Avenue Management first invest in GHY?
Third Avenue Management first invested in PRUDENTIAL GLBL SHORT DUR HI YLD (GHY) in 2013 Q3 at the reported quarter-end price of $17.44 per share, acquiring 122,868 shares in their initial purchase.
What is Third Avenue Management's average cost basis for GHY?
Based on historical transaction data, Third Avenue Management's estimated cost basis for PRUDENTIAL GLBL SHORT DUR HI YLD (GHY) is approximately $17.44 per share. This represents their average reported price* across all buy transactions.
Estimated cost basis*
- Weighted AVG buy price:
- $17.44
- Weighted AVG sell price:
- $17.57
GHY transactions history by Third Avenue Management
4 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2014 Q2
|
0.00%
|
$17.57
|
-100% (-127,306)
|
|||
|
2014 Q1
|
0.04%
|
$17.57
|
+2.13% (+2,660)
|
|||
|
2013 Q4
|
0.04%
|
$17.35
|
+1.45% (+1,778)
|
|||
|
2013 Q3
|
0.04%
|
$17.44
|
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.