CAM
TWO

Capstone Asset Management’s Two Harbors Investment TWO Stock Holding History

Capstone Asset 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
2014
Q2 		– Sell
-2,698
Closed -$221K – 1714
2014
Q1 		$221K Buy
2,698
+52
+2% +$4.19K 0.01% 1606
2013
Q4 		$196K Sell
2,646
-1,460
-36% -$109K 0.01% 1778
2013
Q3 		$319K Buy
4,106
+114
+3% +$8.95K 0.01% 1624
2013
Q2 		$327K Buy
+3,992
New +$366K 0.01% 1509

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
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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
PIM
Perkins Investment Management Chicago, Illinois $8.09B AUM 25.47% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Capstone Asset Management's TWO Position: Q2 2014 in Review

Capstone Asset Management sold out of Two Harbors Investment (TWO) in Q2 2014, closing a stake of 2,698 shares — an estimated $221K sold.

Capstone Asset Management first reported a position in TWO in Q2 2013 and held it in 4 quarters. The position peaked at $327K in Q2 2013. 288 funds tracked by Wall St. Rank hold TWO as of Q2 2014.

  • Capstone Asset Management reported no remaining Two Harbors Investment position as of Q2 2014 after selling out during the quarter.
  • Capstone Asset Management sold 2,698 Two Harbors Investment shares in Q2 2014, an estimated $221K.
  • Capstone Asset Management first reported a position in Two Harbors Investment in Q2 2013 and held it in 4 quarters.
  • Capstone Asset Management's Two Harbors Investment position peaked at $327K in Q2 2013.
  • 288 funds tracked by Wall St. Rank held Two Harbors Investment as of Q2 2014.

Based on Capstone Asset Management's 13F filing for Q2 2014, filed 11 Jul 2014.