AWCI
TWO

Alpine Woods Capital Investors’s Two Harbors Investment TWO Stock Holding History

Alpine Woods Capital Investors’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
2018
Q2 		– Sell
-193,388
Closed -$11.9M – 367
2018
Q1 		$11.9M Buy
193,388
+43,772
+29% +$2.69M 0.63% 60
2017
Q4 		$9.73M Sell
149,616
-66,250
-31% -$4.64M 0.49% 76
2017
Q3 		$17.4M Buy
215,866
+66,250
+44% +$5.3M 0.89% 22
2017
Q2 		$11.9M Sell
149,616
-18,750
-11% -$1.5M 0.63% 52
2017
Q1 		$12.9M Buy
168,366
+18,750
+13% +$1.37M 0.69% 44
2016
Q4 		$10.4M Hold
149,616
– – 0.58% 64
2016
Q3 		$10.2M Hold
149,616
– – 0.56% 66
2016
Q2 		$10.2M Hold
149,616
– – 0.61% 54
2016
Q1 		$9.5M Hold
149,616
– – 0.55% 64
2015
Q4 		$9.7M Sell
149,616
-164,302
-52% -$11.2M 0.52% 64
2015
Q3 		$22.1M Buy
313,918
+99,563
+46% +$7.75M 1.21% 8
2015
Q2 		$16.7M Sell
214,355
-131,650
-38% -$11.1M 0.85% 28
2015
Q1 		$29.4M Hold
346,005
– – 1.5% 5
2014
Q4 		$27.7M Buy
346,005
+687
+0.2% +$55.8K 1.42% 5
2014
Q3 		$26.7M Sell
345,318
-1,250
-0.4% -$104K 1.42% 7
2014
Q2 		$29.1K Sell
346,568
-44,187
-11% -$3.67M 0.75% 6
2014
Q1 		$32M Buy
390,755
+1,062
+0.3% +$85.6K 1.77% 4
2013
Q4 		$28.9M Buy
389,693
+76,688
+25% +$5.75M 1.65% 5
2013
Q3 		$24.3M Buy
313,005
+32,029
+11% +$2.51M 1.49% 10
2013
Q2 		$23M Buy
+280,976
New +$25.8M 1.47% 10

Other funds holding TWO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SOMRS
State of Michigan Retirement System Lansing, Michigan $22.6B AUM 40.24% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
DFG
Delphi Financial Group Wilmington, Delaware $222M AUM 11.28% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
NSLI
Nan Shan Life Insurance Taipei City, Taiwan $2.76B AUM 6.75% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Alpine Woods Capital Investors's TWO Position: Q2 2018 in Review

Alpine Woods Capital Investors sold out of Two Harbors Investment (TWO) in Q2 2018, closing a stake of 193,388 shares — an estimated $11.9M sold.

Alpine Woods Capital Investors first reported a position in TWO in Q2 2013 and held it in 20 quarters. The position peaked at $32M in Q1 2014. 268 funds tracked by Wall St. Rank hold TWO as of Q2 2018.

  • Alpine Woods Capital Investors reported no remaining Two Harbors Investment position as of Q2 2018 after selling out during the quarter.
  • Alpine Woods Capital Investors sold 193,388 Two Harbors Investment shares in Q2 2018, an estimated $11.9M.
  • Alpine Woods Capital Investors first reported a position in Two Harbors Investment in Q2 2013 and held it in 20 quarters.
  • Alpine Woods Capital Investors's Two Harbors Investment position peaked at $32M in Q1 2014.
  • 268 funds tracked by Wall St. Rank held Two Harbors Investment as of Q2 2018.

Based on Alpine Woods Capital Investors's 13F filing for Q2 2018, filed 9 Aug 2018.