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

ClariVest 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
2017 Q4	–	Sell	-15	Closed	-$1K	–	769
2017 Q3	$1K	Hold	15	–	–	﹤0.01%	624
2017 Q2	$1K	Buy	15 +5	+50%	+$400	﹤0.01%	636
2017 Q1	$1K	Hold	10	–	–	﹤0.01%	653
2016 Q4	$1K	Hold	10	–	–	﹤0.01%	638
2016 Q3	$1K	Buy	10 +3	+43%	+$211	﹤0.01%	665
2016 Q2	$0	Buy	+7	New	+$461	﹤0.01%	693
2014 Q4	–	Sell	-938	Closed	-$73K	–	614
2014 Q3	$73K	Sell	938 -5	-0.5%	-$415	﹤0.01%	457
2014 Q2	$80K	Buy	943 +925	+5,139%	+$76.9K	﹤0.01%	439
2014 Q1	$1K	Buy	+18	New	+$1.45K	﹤0.01%	561

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

DFG

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

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

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

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

ClariVest Asset Management's TWO Position: Q4 2017 in Review

ClariVest Asset Management sold out of Two Harbors Investment (TWO) in Q4 2017, closing a stake of 15 shares — an estimated $1K sold.

ClariVest Asset Management first reported a position in TWO in Q1 2014 and held it in 9 quarters. The position peaked at $80K in Q2 2014. 274 funds tracked by Wall St. Rank hold TWO as of Q4 2017.

ClariVest Asset Management reported no remaining Two Harbors Investment position as of Q4 2017 after selling out during the quarter.
ClariVest Asset Management sold 15 Two Harbors Investment shares in Q4 2017, an estimated $1K.
ClariVest Asset Management first reported a position in Two Harbors Investment in Q1 2014 and held it in 9 quarters.
ClariVest Asset Management's Two Harbors Investment position peaked at $80K in Q2 2014.
274 funds tracked by Wall St. Rank held Two Harbors Investment as of Q4 2017.

Based on ClariVest Asset Management's 13F filing for Q4 2017, filed 13 Feb 2018.