CAS
TWO

CTC Alternative Strategies’s Two Harbors Investment TWO Stock Holding History

CTC Alternative Strategies’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
Q3 		– Sell
-6,113
Closed -$501K – 188
2013
Q2 		$501K Buy
+6,113
New +$561K 0.14% 54

Other funds holding TWO

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
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
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 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
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
PIM
Perkins Investment Management Chicago, Illinois $8.09B AUM 25.47% 1-Year Est. Return

CTC Alternative Strategies's TWO Position: Q3 2013 in Review

CTC Alternative Strategies sold out of Two Harbors Investment (TWO) in Q3 2013, closing a stake of 6,113 shares — an estimated $501K sold.

CTC Alternative Strategies first reported a position in TWO in Q2 2013 and held it in 1 quarter. The position peaked at $501K in Q2 2013. 256 funds tracked by Wall St. Rank hold TWO as of Q3 2013.

  • CTC Alternative Strategies reported no remaining Two Harbors Investment position as of Q3 2013 after selling out during the quarter.
  • CTC Alternative Strategies sold 6,113 Two Harbors Investment shares in Q3 2013, an estimated $501K.
  • CTC Alternative Strategies first reported a position in Two Harbors Investment in Q2 2013 and held it in 1 quarter.
  • CTC Alternative Strategies's Two Harbors Investment position peaked at $501K in Q2 2013.
  • 256 funds tracked by Wall St. Rank held Two Harbors Investment as of Q3 2013.

Based on CTC Alternative Strategies's 13F filing for Q3 2013, filed 31 Oct 2013.