EM
TWO

EnTrustPermal Management’s Two Harbors Investment TWO Stock Holding History

EnTrustPermal 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
2017
Q3 		$2.78M Buy
34,504
+2,637
+8% +$211K 1.16% 36
2017
Q2 		$2.53M Hold
31,867
– – 1.09% 36
2017
Q1 		$2.44M Buy
31,867
+3,050
+11% +$223K 1.24% 30
2016
Q4 		$2.01M Sell
28,817
-5,237
-15% -$357K 1.22% 21
2016
Q3 		$2.32M Hold
34,054
– – 1.34% 22
2016
Q2 		$2.33M Sell
34,054
-3,025
-8% -$199K 1.17% 27
2016
Q1 		$2.36M Buy
37,079
+7,525
+25% +$465K 1.9% 18
2015
Q4 		$1.92M Buy
29,554
+16,087
+119% +$1.1M 1.94% 26
2015
Q3 		$951K Buy
13,467
+6,325
+89% +$493K 1.16% 29
2015
Q2 		$557K Sell
7,142
-5,962
-45% -$501K 0.66% 22
2015
Q1 		$1.11M Buy
13,104
+1,512
+13% +$125K 1.36% 19
2014
Q4 		$930K Buy
11,592
+1,088
+10% +$88.4K 1.05% 17
2014
Q3 		$813K Sell
10,504
-14,962
-59% -$1.24M 0.93% 26
2014
Q2 		$2.14M Sell
25,466
-1,213
-5% -$101K 2.17% 18
2014
Q1 		$2.19M Buy
26,679
+12,388
+87% +$998K 1.9% 16
2013
Q4 		$1.06M Sell
14,291
-619
-4% -$46.4K 1.08% 26
2013
Q3 		$1.16M Hold
14,910
– – 1.08% 28
2013
Q2 		$1.22M Buy
+14,910
New +$1.37M 1.25% 29

Other funds holding TWO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
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
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
DFG
Delphi Financial Group Wilmington, Delaware $222M AUM 11.28% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

EnTrustPermal Management's TWO Position: Q3 2017 in Review

EnTrustPermal Management increased its Two Harbors Investment (TWO) stake by 8.3% in Q3 2017, buying an estimated $211K and bringing the position to 34,504 shares worth $2.78M. The position accounts for 1.16% of the portfolio, ranked #36.

EnTrustPermal Management first reported a position in TWO in Q2 2013 and has held it in 18 quarters since. 282 funds tracked by Wall St. Rank hold TWO as of Q3 2017.

  • EnTrustPermal Management held 34,504 shares of Two Harbors Investment worth $2.78M as of Q3 2017.
  • EnTrustPermal Management bought 2,637 Two Harbors Investment shares in Q3 2017, an estimated $211K.
  • Two Harbors Investment made up 1.16% of EnTrustPermal Management's portfolio in Q3 2017, its #36 holding.
  • EnTrustPermal Management first reported a position in Two Harbors Investment in Q2 2013 and has held it in 18 quarters since.
  • 282 funds tracked by Wall St. Rank held Two Harbors Investment as of Q3 2017.

Based on EnTrustPermal Management's 13F filing for Q3 2017, filed 14 Nov 2017.