BCM
TWO

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

Buckhead 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
2016
Q1 		– Sell
-3,375
Closed -$219K – 196
2015
Q4 		$219K Sell
3,375
-7,335
-68% -$501K 0.04% 186
2015
Q3 		$756K Hold
10,710
– – 0.15% 140
2015
Q2 		$835K Hold
10,710
– – 0.15% 138
2015
Q1 		$910K Buy
10,710
+8,750
+446% +$726K 0.16% 126
2014
Q4 		$157K Hold
1,960
– – 0.03% 194
2014
Q3 		$152K Buy
1,960
+661
+51% +$54.9K 0.03% 195
2014
Q2 		$109K Sell
1,299
-750
-37% -$62.3K 0.02% 195
2014
Q1 		$168K Hold
2,049
– – 0.02% 197
2013
Q4 		$152K Buy
2,049
+493
+32% +$37K 0.02% 193
2013
Q3 		$121K Hold
1,556
– – 0.02% 193
2013
Q2 		$128K Buy
+1,556
New +$143K 0.02% 182

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

Buckhead Capital Management's TWO Position: Q1 2016 in Review

Buckhead Capital Management sold out of Two Harbors Investment (TWO) in Q1 2016, closing a stake of 3,375 shares — an estimated $219K sold.

Buckhead Capital Management first reported a position in TWO in Q2 2013 and held it in 11 quarters. The position peaked at $910K in Q1 2015. 274 funds tracked by Wall St. Rank hold TWO as of Q1 2016.

  • Buckhead Capital Management reported no remaining Two Harbors Investment position as of Q1 2016 after selling out during the quarter.
  • Buckhead Capital Management sold 3,375 Two Harbors Investment shares in Q1 2016, an estimated $219K.
  • Buckhead Capital Management first reported a position in Two Harbors Investment in Q2 2013 and held it in 11 quarters.
  • Buckhead Capital Management's Two Harbors Investment position peaked at $910K in Q1 2015.
  • 274 funds tracked by Wall St. Rank held Two Harbors Investment as of Q1 2016.

Based on Buckhead Capital Management's 13F filing for Q1 2016, filed 26 Apr 2016.