FBR & Co’s Two Harbors Investment TWO Stock Holding History

FBR & Co’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	-25,000	Closed	-$2.21M	–	58
2013 Q2	$2.21M	Buy	+25,000	New	+$2.29M	2.81%	10

Other funds holding TWO

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

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

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 New York $544B AUM 28.31% 1-Year Est. Return

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

FBR & Co's TWO Position: Q3 2013 in Review

FBR & Co sold out of Two Harbors Investment (TWO) in Q3 2013, closing a stake of 25,000 shares — an estimated $2.21M sold.

FBR & Co first reported a position in TWO in Q2 2013 and held it in 1 quarter. The position peaked at $2.21M in Q2 2013. 256 funds tracked by Wall St. Rank hold TWO as of Q3 2013.

FBR & Co reported no remaining Two Harbors Investment position as of Q3 2013 after selling out during the quarter.
FBR & Co sold 25,000 Two Harbors Investment shares in Q3 2013, an estimated $2.21M.
FBR & Co first reported a position in Two Harbors Investment in Q2 2013 and held it in 1 quarter.
FBR & Co's Two Harbors Investment position peaked at $2.21M in Q2 2013.
256 funds tracked by Wall St. Rank held Two Harbors Investment as of Q3 2013.

Based on FBR & Co's 13F filing for Q3 2013, filed 7 Nov 2013.