CCMLC
TWO

Cardinal Capital Management LLC (Connecticut)’s Two Harbors Investment TWO Stock Holding History

Cardinal Capital Management LLC (Connecticut)’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
2015
Q4 		– Sell
-423,245
Closed -$29.9M – 97
2015
Q3 		$29.9M Sell
423,245
-20,498
-5% -$1.6M 1.87% 20
2015
Q2 		$34.6M Buy
443,743
+30,764
+7% +$2.59M 1.84% 20
2015
Q1 		$35.1M Sell
412,979
-7,569
-2% -$628K 1.94% 18
2014
Q4 		$33.7M Sell
420,548
-5,504
-1% -$447K 1.96% 19
2014
Q3 		$33M Sell
426,052
-14,224
-3% -$1.18M 2.04% 20
2014
Q2 		$36.9M Sell
440,276
-22,758
-5% -$1.89M 1.99% 17
2014
Q1 		$38M Buy
463,034
+210,882
+84% +$17M 1.99% 16
2013
Q4 		$18.7M Buy
252,152
+246,656
+4,488% +$18.5M 1% 37
2013
Q3 		$427K Buy
5,496
+5
+0.1% +$393 0.03% 82
2013
Q2 		$450K Buy
+5,491
New +$504K 0.03% 75

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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
AI
Analytic Investors Los Angeles, California $8.93B AUM 13.54% 1-Year Est. Return
DFG
Delphi Financial Group Wilmington, Delaware $222M AUM 11.28% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return

Cardinal Capital Management LLC (Connecticut)'s TWO Position: Q4 2015 in Review

Cardinal Capital Management LLC (Connecticut) sold out of Two Harbors Investment (TWO) in Q4 2015, closing a stake of 423,245 shares — an estimated $29.9M sold.

Cardinal Capital Management LLC (Connecticut) first reported a position in TWO in Q2 2013 and held it in 10 quarters. The position peaked at $38M in Q1 2014. 278 funds tracked by Wall St. Rank hold TWO as of Q4 2015.

  • Cardinal Capital Management LLC (Connecticut) reported no remaining Two Harbors Investment position as of Q4 2015 after selling out during the quarter.
  • Cardinal Capital Management LLC (Connecticut) sold 423,245 Two Harbors Investment shares in Q4 2015, an estimated $29.9M.
  • Cardinal Capital Management LLC (Connecticut) first reported a position in Two Harbors Investment in Q2 2013 and held it in 10 quarters.
  • Cardinal Capital Management LLC (Connecticut)'s Two Harbors Investment position peaked at $38M in Q1 2014.
  • 278 funds tracked by Wall St. Rank held Two Harbors Investment as of Q4 2015.

Based on Cardinal Capital Management LLC (Connecticut)'s 13F filing for Q4 2015, filed 16 Feb 2016.