CA
TWO

Continental Advisors’s Two Harbors Investment TWO Stock Holding History

Continental Advisors’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
2014
Q1 		– Sell
-9,319
Closed -$692K – 147
2013
Q4 		$692K Buy
9,319
+250
+3% +$18.7K 0.15% 120
2013
Q3 		$704K Buy
+9,069
New +$712K 0.17% 110

Other funds holding TWO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
PIM
Perkins Investment Management Chicago, Illinois $8.09B AUM 25.47% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return

Continental Advisors's TWO Position: Q1 2014 in Review

Continental Advisors sold out of Two Harbors Investment (TWO) in Q1 2014, closing a stake of 9,319 shares — an estimated $692K sold.

Continental Advisors first reported a position in TWO in Q3 2013 and held it in 2 quarters. The position peaked at $704K in Q3 2013. 281 funds tracked by Wall St. Rank hold TWO as of Q1 2014.

  • Continental Advisors reported no remaining Two Harbors Investment position as of Q1 2014 after selling out during the quarter.
  • Continental Advisors sold 9,319 Two Harbors Investment shares in Q1 2014, an estimated $692K.
  • Continental Advisors first reported a position in Two Harbors Investment in Q3 2013 and held it in 2 quarters.
  • Continental Advisors's Two Harbors Investment position peaked at $704K in Q3 2013.
  • 281 funds tracked by Wall St. Rank held Two Harbors Investment as of Q1 2014.

Based on Continental Advisors's 13F filing for Q1 2014, filed 15 May 2014.