AIM
TWO

Allen Investment Management’s Two Harbors Investment TWO Stock Holding History

Allen Investment Management’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
Q2 		– Sell
-10,302
Closed -$875K – 240
2015
Q1 		$875K Sell
10,302
-949
-8% -$78.8K 0.06% 103
2014
Q4 		$902K Buy
11,251
+3,362
+43% +$273K 0.07% 98
2014
Q3 		$610K Buy
7,889
+5,826
+282% +$484K 0.05% 109
2014
Q2 		$173K Buy
+2,063
New +$171K 0.02% 143

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
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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return

Allen Investment Management's TWO Position: Q2 2015 in Review

Allen Investment Management sold out of Two Harbors Investment (TWO) in Q2 2015, closing a stake of 10,302 shares — an estimated $875K sold.

Allen Investment Management first reported a position in TWO in Q2 2014 and held it in 4 quarters. The position peaked at $902K in Q4 2014. 277 funds tracked by Wall St. Rank hold TWO as of Q2 2015.

  • Allen Investment Management reported no remaining Two Harbors Investment position as of Q2 2015 after selling out during the quarter.
  • Allen Investment Management sold 10,302 Two Harbors Investment shares in Q2 2015, an estimated $875K.
  • Allen Investment Management first reported a position in Two Harbors Investment in Q2 2014 and held it in 4 quarters.
  • Allen Investment Management's Two Harbors Investment position peaked at $902K in Q4 2014.
  • 277 funds tracked by Wall St. Rank held Two Harbors Investment as of Q2 2015.

Based on Allen Investment Management's 13F filing for Q2 2015, filed 14 Aug 2015.