DCM
TWO

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

Dialectic 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
2015
Q3 		– Sell
-11,413
Closed -$889K – 218
2015
Q2 		$889K Buy
11,413
+3,413
+43% +$287K 0.62% 118
2015
Q1 		$680K Sell
8,000
-17,000
-68% -$1.41M 0.3% 180
2014
Q4 		$2M Sell
25,000
-12,456
-33% -$1.01M 0.94% 100
2014
Q3 		$2.9M Buy
37,456
+11,297
+43% +$939K 1.36% 43
2014
Q2 		$2.19M Sell
26,159
-1,054
-4% -$87.6K 1.33% 45
2014
Q1 		$2.23M Buy
27,213
+2,213
+9% +$178K 1.59% 37
2013
Q4 		$1.86M Hold
25,000
– – 1.33% 58
2013
Q3 		$1.94M Sell
25,000
-8,750
-26% -$687K 1.12% 73
2013
Q2 		$2.77M Buy
+33,750
New +$3.1M 1.26% 71

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
DFG
Delphi Financial Group Wilmington, Delaware $222M AUM 11.28% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return