Cable Hill Partners’s Two Harbors Investment TWO Stock Holding History

Cable Hill Partners’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
2019 Q2	–	Sell	-250	Closed	-$14K	–	658
2019 Q1	$14K	Hold	250	–	–	﹤0.01%	430
2018 Q4	$13K	Buy	+250	New	+$14.2K	0.01%	412
2018 Q3	–	Sell	-250	Closed	-$16K	–	874
2018 Q2	$16K	Buy	250 +150	+150%	+$9.39K	0.01%	380
2018 Q1	$6K	Buy	+100	New	+$6.14K	﹤0.01%	624
2017 Q4	–	Sell	-375	Closed	-$30K	–	1018
2017 Q3	$30K	Buy	+375	New	+$30K	0.01%	326
2016 Q1	–	Hold	0	–	-$1K	–	689
2015 Q4	–	Sell	-112	Closed	-$7.64K	–	641
2015 Q3	$8K	Hold	112	–	–	0.01%	417
2015 Q2	$9K	Hold	112	–	–	0.01%	474
2015 Q1	$10K	Sell	112 -4	-3%	-$332	0.01%	440
2014 Q4	$9K	Buy	+116	New	+$9.42K	0.01%	454

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

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

NSLI

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

DFG

Delphi Financial Group Wilmington, Delaware $222M AUM 11.28% 1-Year Est. Return

VNIM

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

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Cable Hill Partners's TWO Position: Q2 2019 in Review

Cable Hill Partners sold out of Two Harbors Investment (TWO) in Q2 2019, closing a stake of 250 shares — an estimated $14K sold.

Cable Hill Partners first reported a position in TWO in Q4 2014 and held it in 9 quarters. The position peaked at $30K in Q3 2017. 303 funds tracked by Wall St. Rank hold TWO as of Q2 2019.

Cable Hill Partners reported no remaining Two Harbors Investment position as of Q2 2019 after selling out during the quarter.
Cable Hill Partners sold 250 Two Harbors Investment shares in Q2 2019, an estimated $14K.
Cable Hill Partners first reported a position in Two Harbors Investment in Q4 2014 and held it in 9 quarters.
Cable Hill Partners's Two Harbors Investment position peaked at $30K in Q3 2017.
303 funds tracked by Wall St. Rank held Two Harbors Investment as of Q2 2019.

Based on Cable Hill Partners's 13F filing for Q2 2019, filed 6 Aug 2019.