Alyeska Investment Group
TWO

Alyeska Investment Group’s Two Harbors Investment TWO Stock Holding History

Alyeska Investment Group’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
2014
Q1 		– Sell
-11,219
Closed -$833K – 394
2013
Q4 		$833K Buy
+11,219
New +$841K 0.03% 275
2013
Q3 		– Sell
-12,500
Closed -$1.02M – 350
2013
Q2 		$1.02M Buy
+12,500
New +$1.15M 0.05% 239

Other funds holding TWO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
PIM
Perkins Investment Management Chicago, Illinois $8.09B AUM 25.47% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return

Alyeska Investment Group's TWO Position: Q1 2014 in Review

Alyeska Investment Group sold out of Two Harbors Investment (TWO) in Q1 2014, closing a stake of 11,219 shares — an estimated $833K sold.

Alyeska Investment Group first reported a position in TWO in Q2 2013 and held it in 2 quarters. The position peaked at $1.02M in Q2 2013. 281 funds tracked by Wall St. Rank hold TWO as of Q1 2014.

  • Alyeska Investment Group reported no remaining Two Harbors Investment position as of Q1 2014 after selling out during the quarter.
  • Alyeska Investment Group sold 11,219 Two Harbors Investment shares in Q1 2014, an estimated $833K.
  • Alyeska Investment Group first reported a position in Two Harbors Investment in Q2 2013 and held it in 2 quarters.
  • Alyeska Investment Group's Two Harbors Investment position peaked at $1.02M in Q2 2013.
  • 281 funds tracked by Wall St. Rank held Two Harbors Investment as of Q1 2014.

Based on Alyeska Investment Group's 13F filing for Q1 2014, filed 15 May 2014.