CCP
TWO

Clough Capital Partners’s Two Harbors Investment TWO Stock Holding History

Clough Capital Partners’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
2020
Q1 		– Sell
-549,450
Closed -$32.1M – 157
2019
Q4 		$32.1M Buy
+549,450
New +$31.1M 2.74% 8
2017
Q2 		– Sell
-122,913
Closed -$8.57M – 162
2017
Q1 		$8.57M Hold
122,913
– – 0.54% 58
2016
Q4 		$8.57M Sell
122,913
-153,812
-56% -$10.5M 0.57% 56
2016
Q3 		$18.9M Buy
276,725
+141,256
+104% +$9.94M 0.98% 36
2016
Q2 		$9.28M Sell
135,469
-302,975
-69% -$19.9M 0.5% 67
2016
Q1 		$27.9M Buy
438,444
+259,000
+144% +$16M 1.31% 24
2015
Q4 		$11.6M Sell
179,444
-49,825
-22% -$3.4M 0.54% 64
2015
Q3 		$16.2M Sell
229,269
-175,956
-43% -$13.7M 0.7% 50
2015
Q2 		$31.6M Sell
405,225
-54,100
-12% -$4.55M 1.21% 24
2015
Q1 		$39M Sell
459,325
-13,050
-3% -$1.08M 1.29% 17
2014
Q4 		$37.9M Sell
472,375
-9,013
-2% -$732K 1.36% 17
2014
Q3 		$37.2M Buy
481,388
+127,638
+36% +$10.6M 1.4% 15
2014
Q2 		$29.7M Buy
353,750
+24,875
+8% +$2.07M 0.94% 32
2014
Q1 		$27M Buy
328,875
+258,725
+369% +$20.8M 0.84% 41
2013
Q4 		$5.21M Sell
70,150
-130,300
-65% -$9.77M 0.17% 135
2013
Q3 		$15.6M Buy
200,450
+126,725
+172% +$9.95M 0.48% 90
2013
Q2 		$6.04M Buy
+73,725
New +$6.77M 0.2% 135

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 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
NSLI
Nan Shan Life Insurance Taipei City, Taiwan $2.76B AUM 6.75% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Clough Capital Partners's TWO Position: Q1 2020 in Review

Clough Capital Partners sold out of Two Harbors Investment (TWO) in Q1 2020, closing a stake of 549,450 shares — an estimated $32.1M sold.

Clough Capital Partners first reported a position in TWO in Q2 2013 and held it in 17 quarters. The position peaked at $39M in Q1 2015. 309 funds tracked by Wall St. Rank hold TWO as of Q1 2020.

  • Clough Capital Partners reported no remaining Two Harbors Investment position as of Q1 2020 after selling out during the quarter.
  • Clough Capital Partners sold 549,450 Two Harbors Investment shares in Q1 2020, an estimated $32.1M.
  • Clough Capital Partners first reported a position in Two Harbors Investment in Q2 2013 and held it in 17 quarters.
  • Clough Capital Partners's Two Harbors Investment position peaked at $39M in Q1 2015.
  • 309 funds tracked by Wall St. Rank held Two Harbors Investment as of Q1 2020.

Based on Clough Capital Partners's 13F filing for Q1 2020, filed 15 May 2020.