ARC
TWO

Absolute Return Capital’s Two Harbors Investment TWO Stock Holding History

Absolute Return Capital’s Portfolio TWO Stock Details TWO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-8,142
Closed -$575K – 319
2015
Q3 		$575K Sell
8,142
-38,338
-82% -$2.99M 0.04% 349
2015
Q2 		$3.62M Sell
46,480
-11,110
-19% -$934K 0.14% 190
2015
Q1 		$4.89M Buy
57,590
+43,133
+298% +$3.58M 0.13% 180
2014
Q4 		$1.16M Buy
14,457
+3,280
+29% +$266K 0.02% 429
2014
Q3 		$865K Buy
11,177
+643
+6% +$53.4K 0.01% 536
2014
Q2 		$883K Sell
10,534
-6,845
-39% -$569K 0.01% 688
2014
Q1 		$1.43M Buy
+17,379
New +$1.4M 0.02% 574

Other funds holding TWO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return
SOMRS
State of Michigan Retirement System Lansing, Michigan $18.9B AUM 27.96% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
AI
Analytic Investors Los Angeles, California $8.93B AUM 13.54% 1-Year Est. Return
DFG
Delphi Financial Group Wilmington, Delaware $222M AUM 11.28% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return

Absolute Return Capital's TWO Position: Q4 2015 in Review

Absolute Return Capital sold out of Two Harbors Investment (TWO) in Q4 2015, closing a stake of 8,142 shares — an estimated $575K sold.

Absolute Return Capital first reported a position in TWO in Q1 2014 and held it in 7 quarters. The position peaked at $4.89M in Q1 2015. 278 funds tracked by Wall St. Rank hold TWO as of Q4 2015.

  • Absolute Return Capital reported no remaining Two Harbors Investment position as of Q4 2015 after selling out during the quarter.
  • Absolute Return Capital sold 8,142 Two Harbors Investment shares in Q4 2015, an estimated $575K.
  • Absolute Return Capital first reported a position in Two Harbors Investment in Q1 2014 and held it in 7 quarters.
  • Absolute Return Capital's Two Harbors Investment position peaked at $4.89M in Q1 2015.
  • 278 funds tracked by Wall St. Rank held Two Harbors Investment as of Q4 2015.

Based on Absolute Return Capital's 13F filing for Q4 2015.