CIM
TWO

Contravisory Investment Management’s Two Harbors Investment TWO Stock Holding History

Contravisory Investment 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
2015
Q4 		– Sell
-100
Closed -$7K – 231
2015
Q3 		$7K Hold
100
– – ﹤0.01% 141
2015
Q2 		$8K Sell
100
-38
-28% -$3.2K ﹤0.01% 156
2015
Q1 		$12K Hold
138
– – ﹤0.01% 114
2014
Q4 		$11K Buy
138
+63
+84% +$5.12K ﹤0.01% 120
2014
Q3 		$6K Hold
75
– – ﹤0.01% 136
2014
Q2 		$6K Buy
+75
New +$6.23K ﹤0.01% 135

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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
AI
Analytic Investors Los Angeles, California $8.93B AUM 13.54% 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

Contravisory Investment Management's TWO Position: Q4 2015 in Review

Contravisory Investment Management sold out of Two Harbors Investment (TWO) in Q4 2015, closing a stake of 100 shares — an estimated $7K sold.

Contravisory Investment Management first reported a position in TWO in Q2 2014 and held it in 6 quarters. The position peaked at $12K in Q1 2015. 278 funds tracked by Wall St. Rank hold TWO as of Q4 2015.

  • Contravisory Investment Management reported no remaining Two Harbors Investment position as of Q4 2015 after selling out during the quarter.
  • Contravisory Investment Management sold 100 Two Harbors Investment shares in Q4 2015, an estimated $7K.
  • Contravisory Investment Management first reported a position in Two Harbors Investment in Q2 2014 and held it in 6 quarters.
  • Contravisory Investment Management's Two Harbors Investment position peaked at $12K in Q1 2015.
  • 278 funds tracked by Wall St. Rank held Two Harbors Investment as of Q4 2015.

Based on Contravisory Investment Management's 13F filing for Q4 2015, filed 12 Jan 2016.