FAM
TWO

Fred Alger Management’s Two Harbors Investment TWO Stock Holding History

Fred Alger 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
2014
Q3 		– Sell
-20
Closed -$2K – 620
2014
Q2 		$2K Sell
20
-11,727
-100% -$974K ﹤0.01% 610
2014
Q1 		$963K Sell
11,747
-300
-2% -$24.2K ﹤0.01% 409
2013
Q4 		$894K Sell
12,047
-1,989
-14% -$149K ﹤0.01% 396
2013
Q3 		$1.09M Sell
14,036
-1,169,973
-99% -$91.9M 0.01% 402
2013
Q2 		$97.1M Buy
+1,184,009
New +$109M 0.58% 54

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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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
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
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
DFG
Delphi Financial Group Wilmington, Delaware $222M AUM 11.28% 1-Year Est. Return

Fred Alger Management's TWO Position: Q3 2014 in Review

Fred Alger Management sold out of Two Harbors Investment (TWO) in Q3 2014, closing a stake of 20 shares — an estimated $2K sold.

Fred Alger Management first reported a position in TWO in Q2 2013 and held it in 5 quarters. The position peaked at $97.1M in Q2 2013. 286 funds tracked by Wall St. Rank hold TWO as of Q3 2014.

  • Fred Alger Management reported no remaining Two Harbors Investment position as of Q3 2014 after selling out during the quarter.
  • Fred Alger Management sold 20 Two Harbors Investment shares in Q3 2014, an estimated $2K.
  • Fred Alger Management first reported a position in Two Harbors Investment in Q2 2013 and held it in 5 quarters.
  • Fred Alger Management's Two Harbors Investment position peaked at $97.1M in Q2 2013.
  • 286 funds tracked by Wall St. Rank held Two Harbors Investment as of Q3 2014.

Based on Fred Alger Management's 13F filing for Q3 2014, filed 14 Nov 2014.