CHA
TWO

Cedar Hill Associates’s Two Harbors Investment TWO Stock Holding History

Cedar Hill Associates’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
2018
Q1 		– Sell
-35,387
Closed -$2.3M – 151
2017
Q4 		$2.3M Sell
35,387
-3,219
-8% -$225K 0.4% 56
2017
Q3 		$3.11M Sell
38,606
-2,069
-5% -$165K 0.54% 54
2017
Q2 		$3.23M Sell
40,675
-2,572
-6% -$206K 0.67% 46
2017
Q1 		$3.32M Sell
43,247
-14,181
-25% -$1.03M 0.69% 46
2016
Q4 		$4.01M Sell
57,428
-9,247
-14% -$630K 0.67% 44
2016
Q3 		$4.55M Sell
66,675
-9,565
-13% -$673K 0.74% 46
2016
Q2 		$5.22M Sell
76,240
-3,500
-4% -$230K 0.9% 44
2016
Q1 		$5.07M Buy
79,740
+4,359
+6% +$270K 0.88% 42
2015
Q4 		$4.88M Sell
75,381
-931
-1% -$63.5K 0.86% 45
2015
Q3 		$5.38M Buy
76,312
+28,684
+60% +$2.23M 0.96% 43
2015
Q2 		$3.71M Buy
47,628
+22
+0% +$1.85K 0.58% 51
2015
Q1 		$4.04M Buy
47,606
+19
+0% +$1.58K 0.64% 50
2014
Q4 		$3.81M Sell
47,587
-3,975
-8% -$323K 0.6% 58
2014
Q3 		$3.99M Sell
51,562
-591
-1% -$49.1K 0.65% 57
2014
Q2 		$4.37M Buy
52,153
+8,084
+18% +$672K 0.69% 52
2014
Q1 		$3.61M Buy
44,069
+3,681
+9% +$297K 0.61% 54
2013
Q4 		$3M Buy
+40,388
New +$3.03M 0.53% 53

Other funds holding TWO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
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
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
DFG
Delphi Financial Group Wilmington, Delaware $222M AUM 11.28% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
NSLI
Nan Shan Life Insurance Taipei City, Taiwan $2.76B AUM 6.75% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Cedar Hill Associates's TWO Position: Q1 2018 in Review

Cedar Hill Associates sold out of Two Harbors Investment (TWO) in Q1 2018, closing a stake of 35,387 shares — an estimated $2.3M sold.

Cedar Hill Associates first reported a position in TWO in Q4 2013 and held it in 17 quarters. The position peaked at $5.38M in Q3 2015. 269 funds tracked by Wall St. Rank hold TWO as of Q1 2018.

  • Cedar Hill Associates reported no remaining Two Harbors Investment position as of Q1 2018 after selling out during the quarter.
  • Cedar Hill Associates sold 35,387 Two Harbors Investment shares in Q1 2018, an estimated $2.3M.
  • Cedar Hill Associates first reported a position in Two Harbors Investment in Q4 2013 and held it in 17 quarters.
  • Cedar Hill Associates's Two Harbors Investment position peaked at $5.38M in Q3 2015.
  • 269 funds tracked by Wall St. Rank held Two Harbors Investment as of Q1 2018.

Based on Cedar Hill Associates's 13F filing for Q1 2018, filed 1 May 2018.