ArrowMark Colorado Holdings’s Two Harbors Investment TWO Stock Holding History

ArrowMark Colorado Holdings’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 Q4	–	Sell	-4,492	Closed	-$268K	–	361
2018 Q3	$268K	Hold	4,492	–	–	﹤0.01%	335
2018 Q2	$284K	Hold	4,492	–	–	﹤0.01%	329
2018 Q1	$276K	Buy	+4,492	New	+$276K	﹤0.01%	314
2017 Q4	–	Sell	-1,442	Closed	-$116K	–	350
2017 Q3	$116K	Hold	1,442	–	–	﹤0.01%	328
2017 Q2	$114K	Buy	1,442 +177	+14%	+$14.1K	﹤0.01%	314
2017 Q1	$97K	Buy	+1,265	New	+$92.3K	﹤0.01%	299
2016 Q4	–	Sell	-238	Closed	-$16K	–	440
2016 Q3	$16K	Buy	+238	New	+$16.7K	﹤0.01%	324
2013 Q3	–	Sell	-25,850	Closed	-$2.12M	–	310
2013 Q2	$2.12M	Buy	+25,850	New	+$2.37M	0.57%	49

Other funds holding TWO

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

SOMRS

State of Michigan Retirement System Lansing, Michigan $18.9B AUM 27.96% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

NSLI

Nan Shan Life Insurance Taipei City, Taiwan $2.76B AUM 6.75% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

ArrowMark Colorado Holdings's TWO Position: Q4 2018 in Review

ArrowMark Colorado Holdings sold out of Two Harbors Investment (TWO) in Q4 2018, closing a stake of 4,492 shares — an estimated $268K sold.

ArrowMark Colorado Holdings first reported a position in TWO in Q2 2013 and held it in 8 quarters. The position peaked at $2.12M in Q2 2013. 313 funds tracked by Wall St. Rank hold TWO as of Q4 2018.

ArrowMark Colorado Holdings reported no remaining Two Harbors Investment position as of Q4 2018 after selling out during the quarter.
ArrowMark Colorado Holdings sold 4,492 Two Harbors Investment shares in Q4 2018, an estimated $268K.
ArrowMark Colorado Holdings first reported a position in Two Harbors Investment in Q2 2013 and held it in 8 quarters.
ArrowMark Colorado Holdings's Two Harbors Investment position peaked at $2.12M in Q2 2013.
313 funds tracked by Wall St. Rank held Two Harbors Investment as of Q4 2018.

Based on ArrowMark Colorado Holdings's 13F filing for Q4 2018, filed 14 Feb 2019.