ClearArc Capital’s Two Harbors Investment TWO Stock Holding History

ClearArc Capital’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
2016 Q1	–	Sell	-18,384	Closed	-$1.19M	–	436
2015 Q4	$1.19M	Sell	18,384 -1,492	-8%	-$102K	0.25%	105
2015 Q3	$1.4M	Hold	19,876	–	–	0.29%	89
2015 Q2	$1.55M	Hold	19,876	–	–	0.28%	95
2015 Q1	$1.69M	Hold	19,876	–	–	0.35%	76
2014 Q4	$1.59M	Buy	19,876 +4,985	+33%	+$405K	0.33%	92
2014 Q3	$1.15M	Buy	14,891 +338	+2%	+$28.1K	0.26%	120
2014 Q2	$1.22M	Hold	14,553	–	–	0.28%	111
2014 Q1	$1.19M	Buy	14,553 +1,950	+15%	+$157K	0.29%	97
2013 Q4	$936K	Sell	12,603 -722	-5%	-$54.1K	0.24%	125
2013 Q3	$1.03M	Sell	13,325 -14,375	-52%	-$1.13M	0.29%	100
2013 Q2	$2.27M	Buy	+27,700	New	+$2.54M	0.61%	39

Other funds holding TWO

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.85% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Analytic Investors Los Angeles, California $8.93B AUM 13.54% 1-Year Est. Return

BGIM

Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return

ClearArc Capital's TWO Position: Q1 2016 in Review

ClearArc Capital sold out of Two Harbors Investment (TWO) in Q1 2016, closing a stake of 18,384 shares — an estimated $1.19M sold.

ClearArc Capital first reported a position in TWO in Q2 2013 and held it in 11 quarters. The position peaked at $2.27M in Q2 2013. 274 funds tracked by Wall St. Rank hold TWO as of Q1 2016.

ClearArc Capital reported no remaining Two Harbors Investment position as of Q1 2016 after selling out during the quarter.
ClearArc Capital sold 18,384 Two Harbors Investment shares in Q1 2016, an estimated $1.19M.
ClearArc Capital first reported a position in Two Harbors Investment in Q2 2013 and held it in 11 quarters.
ClearArc Capital's Two Harbors Investment position peaked at $2.27M in Q2 2013.
274 funds tracked by Wall St. Rank held Two Harbors Investment as of Q1 2016.

Based on ClearArc Capital's 13F filing for Q1 2016, filed 13 May 2016.