GL
TWO

GLG LLC’s Two Harbors Investment TWO Stock Holding History

GLG LLC’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
2016
Q2 		– Sell
-2,487
Closed -$158K – 538
2016
Q1 		$158K Sell
2,487
-109
-4% -$6.74K 0.01% 527
2015
Q4 		$168K Buy
2,596
+140
+6% +$9.55K 0.01% 518
2015
Q3 		$173K Buy
+2,456
New +$191K ﹤0.01% 534

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
SOMRS
State of Michigan Retirement System Lansing, Michigan $18.9B AUM 27.96% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AI
Analytic Investors Los Angeles, California $8.93B AUM 13.54% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return
DFG
Delphi Financial Group Wilmington, Delaware $222M AUM 11.28% 1-Year Est. Return

GLG LLC's TWO Position: Q2 2016 in Review

GLG LLC sold out of Two Harbors Investment (TWO) in Q2 2016, closing a stake of 2,487 shares — an estimated $158K sold.

GLG LLC first reported a position in TWO in Q3 2015 and held it in 3 quarters. The position peaked at $173K in Q3 2015. 275 funds tracked by Wall St. Rank hold TWO as of Q2 2016.

  • GLG LLC reported no remaining Two Harbors Investment position as of Q2 2016 after selling out during the quarter.
  • GLG LLC sold 2,487 Two Harbors Investment shares in Q2 2016, an estimated $158K.
  • GLG LLC first reported a position in Two Harbors Investment in Q3 2015 and held it in 3 quarters.
  • GLG LLC's Two Harbors Investment position peaked at $173K in Q3 2015.
  • 275 funds tracked by Wall St. Rank held Two Harbors Investment as of Q2 2016.

Based on GLG LLC's 13F filing for Q2 2016, filed 16 Aug 2016.