ACM
TWO

Argentus Capital Management’s Two Harbors Investment TWO Stock Holding History

Argentus Capital 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
Q3 		– Sell
-1,798
Closed -$140K – 679
2015
Q2 		$140K Hold
1,798
– – 0.02% 303
2015
Q1 		$153K Hold
1,798
– – 0.02% 291
2014
Q4 		$144K Hold
1,798
– – 0.02% 292
2014
Q3 		$139K Buy
+1,798
New +$149K 0.02% 311

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
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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
DFG
Delphi Financial Group Wilmington, Delaware $222M AUM 11.28% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return

Argentus Capital Management's TWO Position: Q3 2015 in Review

Argentus Capital Management sold out of Two Harbors Investment (TWO) in Q3 2015, closing a stake of 1,798 shares — an estimated $140K sold.

Argentus Capital Management first reported a position in TWO in Q3 2014 and held it in 4 quarters. The position peaked at $153K in Q1 2015. 278 funds tracked by Wall St. Rank hold TWO as of Q3 2015.

  • Argentus Capital Management reported no remaining Two Harbors Investment position as of Q3 2015 after selling out during the quarter.
  • Argentus Capital Management sold 1,798 Two Harbors Investment shares in Q3 2015, an estimated $140K.
  • Argentus Capital Management first reported a position in Two Harbors Investment in Q3 2014 and held it in 4 quarters.
  • Argentus Capital Management's Two Harbors Investment position peaked at $153K in Q1 2015.
  • 278 funds tracked by Wall St. Rank held Two Harbors Investment as of Q3 2015.

Based on Argentus Capital Management's 13F filing for Q3 2015, filed 10 Nov 2015.