CCM
TWO

Condor Capital Management’s Two Harbors Investment TWO Stock Holding History

Condor Capital 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
2016
Q3 		– Sell
-2,138
Closed -$146K – 191
2016
Q2 		$146K Sell
2,138
-1,194
-36% -$78.6K 0.03% 174
2016
Q1 		$212K Sell
3,332
-25
-0.7% -$1.55K 0.05% 163
2015
Q4 		$218K Sell
3,357
-206
-6% -$14.1K 0.05% 170
2015
Q3 		$251K Hold
3,563
– – 0.07% 166
2015
Q2 		$278K Sell
3,563
-25
-0.7% -$2.1K 0.07% 164
2015
Q1 		$305K Sell
3,588
-19
-0.5% -$1.58K 0.07% 162
2014
Q4 		$289K Hold
3,607
– – 0.08% 146
2014
Q3 		$279K Hold
3,607
– – 0.08% 144
2014
Q2 		$302K Hold
3,607
– – 0.09% 141
2014
Q1 		$296K Sell
3,607
-1,197
-25% -$96.5K 0.09% 140
2013
Q4 		$357K Sell
4,804
-188
-4% -$14.1K 0.11% 136
2013
Q3 		$388K Sell
4,992
-470
-9% -$36.9K 0.13% 131
2013
Q2 		$448K Buy
+5,462
New +$501K 0.17% 121

Other funds holding TWO

Vanguard Group
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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AI
Analytic Investors Los Angeles, California $8.93B AUM 13.54% 1-Year Est. Return

Condor Capital Management's TWO Position: Q3 2016 in Review

Condor Capital Management sold out of Two Harbors Investment (TWO) in Q3 2016, closing a stake of 2,138 shares — an estimated $146K sold.

Condor Capital Management first reported a position in TWO in Q2 2013 and held it in 13 quarters. The position peaked at $448K in Q2 2013. 282 funds tracked by Wall St. Rank hold TWO as of Q3 2016.

  • Condor Capital Management reported no remaining Two Harbors Investment position as of Q3 2016 after selling out during the quarter.
  • Condor Capital Management sold 2,138 Two Harbors Investment shares in Q3 2016, an estimated $146K.
  • Condor Capital Management first reported a position in Two Harbors Investment in Q2 2013 and held it in 13 quarters.
  • Condor Capital Management's Two Harbors Investment position peaked at $448K in Q2 2013.
  • 282 funds tracked by Wall St. Rank held Two Harbors Investment as of Q3 2016.

Based on Condor Capital Management's 13F filing for Q3 2016, filed 8 Nov 2016.