GC
TWO

Gillson Capital’s Two Harbors Investment TWO Stock Holding History

Gillson 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
-179,143
Closed -$13.7M – 38
2017
Q1 		$13.7M Sell
179,143
-41,419
-19% -$3.02M 3.09% 13
2016
Q4 		$15.4M Buy
+220,562
New +$15M 3.31% 14

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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Boston Partners
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
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Gillson Capital's TWO Position: Q2 2017 in Review

Gillson Capital sold out of Two Harbors Investment (TWO) in Q2 2017, closing a stake of 179,143 shares — an estimated $13.7M sold.

Gillson Capital first reported a position in TWO in Q4 2016 and held it in 2 quarters. The position peaked at $15.4M in Q4 2016. 307 funds tracked by Wall St. Rank hold TWO as of Q2 2017.

  • Gillson Capital reported no remaining Two Harbors Investment position as of Q2 2017 after selling out during the quarter.
  • Gillson Capital sold 179,143 Two Harbors Investment shares in Q2 2017, an estimated $13.7M.
  • Gillson Capital first reported a position in Two Harbors Investment in Q4 2016 and held it in 2 quarters.
  • Gillson Capital's Two Harbors Investment position peaked at $15.4M in Q4 2016.
  • 307 funds tracked by Wall St. Rank held Two Harbors Investment as of Q2 2017.

Based on Gillson Capital's 13F filing for Q2 2017, filed 14 Aug 2017.