Eidelman Virant Capital’s Two Harbors Investment TWO Stock Holding History

Eidelman Virant Capital’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
2017 Q2	–	Sell	-1,750	Closed	-$134K	–	119
2017 Q1	$134K	Hold	1,750	–	–	0.09%	95
2016 Q4	$122K	Hold	1,750	–	–	0.07%	105
2016 Q3	$119K	Hold	1,750	–	–	0.07%	111
2016 Q2	$120K	Hold	1,750	–	–	0.07%	121
2016 Q1	$109K	Hold	1,750	–	–	0.07%	117
2015 Q4	$113K	Buy	1,750 +312	+22%	+$21.3K	0.07%	134
2015 Q3	$101K	Sell	1,438 -437	-23%	-$34K	0.07%	126
2015 Q2	$146K	Hold	1,875	–	–	0.07%	147
2015 Q1	$159K	Hold	1,875	–	–	0.07%	152
2014 Q4	$150K	Hold	1,875	–	–	0.07%	151
2014 Q3	$145K	Hold	1,875	–	–	0.07%	150
2014 Q2	$157K	Hold	1,875	–	–	0.07%	163
2014 Q1	$154K	Hold	1,875	–	–	0.07%	156
2013 Q4	$139K	Buy	+1,875	New	+$141K	0.06%	180

Other funds holding TWO

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

SOMRS

State of Michigan Retirement System Lansing, Michigan $18.9B AUM 27.96% 1-Year Est. Return

TIM

Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

DFG

Delphi Financial Group Wilmington, Delaware $222M AUM 11.28% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Eidelman Virant Capital's TWO Position: Q2 2017 in Review

Eidelman Virant Capital sold out of Two Harbors Investment (TWO) in Q2 2017, closing a stake of 1,750 shares — an estimated $134K sold.

Eidelman Virant Capital first reported a position in TWO in Q4 2013 and held it in 14 quarters. The position peaked at $159K in Q1 2015. 307 funds tracked by Wall St. Rank hold TWO as of Q2 2017.

Eidelman Virant Capital reported no remaining Two Harbors Investment position as of Q2 2017 after selling out during the quarter.
Eidelman Virant Capital sold 1,750 Two Harbors Investment shares in Q2 2017, an estimated $134K.
Eidelman Virant Capital first reported a position in Two Harbors Investment in Q4 2013 and held it in 14 quarters.
Eidelman Virant Capital's Two Harbors Investment position peaked at $159K in Q1 2015.
307 funds tracked by Wall St. Rank held Two Harbors Investment as of Q2 2017.

Based on Eidelman Virant Capital's 13F filing for Q2 2017, filed 26 Jul 2017.