ACM
TWO

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

Ativo 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
2013
Q4 		– Sell
-2,758
Closed -$214K – 200
2013
Q3 		$214K Buy
2,758
+603
+28% +$47.3K 0.1% 172
2013
Q2 		$177K Buy
+2,155
New +$198K 0.09% 171

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Ativo Capital Management's TWO Position: Q4 2013 in Review

Ativo Capital Management sold out of Two Harbors Investment (TWO) in Q4 2013, closing a stake of 2,758 shares — an estimated $214K sold.

Ativo Capital Management first reported a position in TWO in Q2 2013 and held it in 2 quarters. The position peaked at $214K in Q3 2013. 255 funds tracked by Wall St. Rank hold TWO as of Q4 2013.

  • Ativo Capital Management reported no remaining Two Harbors Investment position as of Q4 2013 after selling out during the quarter.
  • Ativo Capital Management sold 2,758 Two Harbors Investment shares in Q4 2013, an estimated $214K.
  • Ativo Capital Management first reported a position in Two Harbors Investment in Q2 2013 and held it in 2 quarters.
  • Ativo Capital Management's Two Harbors Investment position peaked at $214K in Q3 2013.
  • 255 funds tracked by Wall St. Rank held Two Harbors Investment as of Q4 2013.

Based on Ativo Capital Management's 13F filing for Q4 2013, filed 13 Feb 2014.