CRCP
TWO

Copper Rock Capital Partners’s Two Harbors Investment TWO Stock Holding History

Copper Rock 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
2013
Q4 		– Sell
-94,611
Closed -$7.35M – 263
2013
Q3 		$7.35M Sell
94,611
-2,342
-2% -$184K 0.79% 48
2013
Q2 		$7.95M Buy
+96,953
New +$8.9M 0.86% 47

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 $1.15T AUM 47.82% 1-Year Est. Return
TIM
Thornburg Investment Management Santa Fe, New Mexico $10.5B AUM 30.38% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Copper Rock Capital Partners's TWO Position: Q4 2013 in Review

Copper Rock Capital Partners sold out of Two Harbors Investment (TWO) in Q4 2013, closing a stake of 94,611 shares — an estimated $7.35M sold.

Copper Rock Capital Partners first reported a position in TWO in Q2 2013 and held it in 2 quarters. The position peaked at $7.95M in Q2 2013. 256 funds tracked by Wall St. Rank hold TWO as of Q4 2013.

  • Copper Rock Capital Partners reported no remaining Two Harbors Investment position as of Q4 2013 after selling out during the quarter.
  • Copper Rock Capital Partners sold 94,611 Two Harbors Investment shares in Q4 2013, an estimated $7.35M.
  • Copper Rock Capital Partners first reported a position in Two Harbors Investment in Q2 2013 and held it in 2 quarters.
  • Copper Rock Capital Partners's Two Harbors Investment position peaked at $7.95M in Q2 2013.
  • 256 funds tracked by Wall St. Rank held Two Harbors Investment as of Q4 2013.

Based on Copper Rock Capital Partners's 13F filing for Q4 2013, filed 15 Jan 2014.