Clinton Group’s Two Harbors Investment TWO Stock Holding History

Clinton Group’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 Q3	–	Sell	-1,314	Closed	-$104K	–	607
2017 Q2	$104K	Buy	+1,314	New	+$105K	0.01%	530
2016 Q4	–	Sell	-3,326	Closed	-$227K	–	1012
2016 Q3	$227K	Buy	+3,326	New	+$234K	0.01%	828
2016 Q1	–	Sell	-35,036	Closed	-$2.27M	–	1011
2015 Q4	$2.27M	Sell	35,036 -3,741	-10%	-$255K	0.18%	178
2015 Q3	$2.74M	Buy	38,777 +29,945	+339%	+$2.33M	0.26%	119
2015 Q2	$688K	Buy	+8,832	New	+$743K	0.1%	311
2015 Q1	–	Sell	-5,727	Closed	-$459K	–	612
2014 Q4	$459K	Sell	5,727 -7,126	-55%	-$579K	0.14%	257
2014 Q3	$994K	Buy	+12,853	New	+$1.07M	0.4%	62
2013 Q3	–	Sell	-1,513	Closed	-$124K	–	421
2013 Q2	$124K	Buy	+1,513	New	+$139K	0.04%	269

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

TIM

Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

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

Clinton Group's TWO Position: Q3 2017 in Review

Clinton Group sold out of Two Harbors Investment (TWO) in Q3 2017, closing a stake of 1,314 shares — an estimated $104K sold.

Clinton Group first reported a position in TWO in Q2 2013 and held it in 8 quarters. The position peaked at $2.74M in Q3 2015. 282 funds tracked by Wall St. Rank hold TWO as of Q3 2017.

Clinton Group reported no remaining Two Harbors Investment position as of Q3 2017 after selling out during the quarter.
Clinton Group sold 1,314 Two Harbors Investment shares in Q3 2017, an estimated $104K.
Clinton Group first reported a position in Two Harbors Investment in Q2 2013 and held it in 8 quarters.
Clinton Group's Two Harbors Investment position peaked at $2.74M in Q3 2015.
282 funds tracked by Wall St. Rank held Two Harbors Investment as of Q3 2017.

Based on Clinton Group's 13F filing for Q3 2017, filed 14 Nov 2017.