BIM
TWO

Beach Investment Management’s Two Harbors Investment TWO Stock Holding History

Beach Investment 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
2016
Q1 		– Sell
-7,639
Closed -$495K – 44
2015
Q4 		$495K Hold
7,639
– – 0.87% 38
2015
Q3 		$539K Hold
7,639
– – 1.12% 35
2015
Q2 		$595K Hold
7,639
– – 0.89% 42
2015
Q1 		$649K Hold
7,639
– – 0.96% 41
2014
Q4 		$612K Sell
7,639
-7,640
-50% -$621K 0.86% 42
2014
Q3 		$1.18M Hold
15,279
– – 1.73% 22
2014
Q2 		$1.28M Hold
15,279
– – 1.76% 22
2014
Q1 		$1.25M Hold
15,279
– – 1.66% 27
2013
Q4 		$1.13M Hold
15,279
– – 1.57% 33
2013
Q3 		$1.19M Hold
15,279
– – 1.83% 27
2013
Q2 		$1.25M Buy
+15,279
New +$1.4M 2.19% 21

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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
WA
Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.85% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
AI
Analytic Investors Los Angeles, California $8.93B AUM 13.54% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return

Beach Investment Management's TWO Position: Q1 2016 in Review

Beach Investment Management sold out of Two Harbors Investment (TWO) in Q1 2016, closing a stake of 7,639 shares — an estimated $495K sold.

Beach Investment Management first reported a position in TWO in Q2 2013 and held it in 11 quarters. The position peaked at $1.28M in Q2 2014. 274 funds tracked by Wall St. Rank hold TWO as of Q1 2016.

  • Beach Investment Management reported no remaining Two Harbors Investment position as of Q1 2016 after selling out during the quarter.
  • Beach Investment Management sold 7,639 Two Harbors Investment shares in Q1 2016, an estimated $495K.
  • Beach Investment Management first reported a position in Two Harbors Investment in Q2 2013 and held it in 11 quarters.
  • Beach Investment Management's Two Harbors Investment position peaked at $1.28M in Q2 2014.
  • 274 funds tracked by Wall St. Rank held Two Harbors Investment as of Q1 2016.

Based on Beach Investment Management's 13F filing for Q1 2016, filed 12 May 2016.