Global Endowment Management’s Two Harbors Investment TWO Stock Holding History

Global Endowment 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
2019 Q2	–	Sell	-5,000	Closed	-$271K	–	218
2019 Q1	$271K	Hold	5,000	–	–	0.04%	198
2018 Q4	$257K	Hold	5,000	–	–	0.05%	143
2018 Q3	$299K	Hold	5,000	–	–	0.04%	205
2018 Q2	$316K	Hold	5,000	–	–	0.04%	195
2018 Q1	$307K	Buy	5,000 +1,250	+33%	+$76.8K	0.04%	193
2017 Q4	$244K	Hold	3,750	–	–	0.04%	202
2017 Q3	$302K	Sell	3,750 -2,500	-40%	-$200K	0.04%	215
2017 Q2	$496K	Sell	6,250 -3,750	-38%	-$300K	0.07%	156
2017 Q1	$767K	Sell	10,000 -10,188	-50%	-$743K	0.11%	121
2016 Q4	$1.41M	Hold	20,188	–	–	0.22%	80
2016 Q3	$1.38M	Hold	20,188	–	–	0.23%	62
2016 Q2	$1.38M	Hold	20,188	–	–	0.29%	43
2016 Q1	$1.28M	Hold	20,188	–	–	0.27%	45
2015 Q4	$1.31M	Hold	20,188	–	–	0.24%	78
2015 Q3	$1.42M	Hold	20,188	–	–	0.21%	116
2015 Q2	$1.57M	Hold	20,188	–	–	0.22%	132
2015 Q1	$1.72M	Hold	20,188	–	–	0.27%	111
2014 Q4	$1.62M	Sell	20,188 -43,125	-68%	-$3.5M	0.27%	116
2014 Q3	$4.9M	Hold	63,313	–	–	0.75%	16
2014 Q2	$5.31M	Hold	63,313	–	–	0.8%	17
2014 Q1	$5.19M	Buy	63,313 +43,125	+214%	+$3.47M	0.81%	11
2013 Q4	$1.5M	Hold	20,188	–	–	0.3%	125
2013 Q3	$1.57M	Buy	20,188 +6,875	+52%	+$540K	0.39%	94
2013 Q2	$1.09M	Buy	+13,313	New	+$1.22M	0.3%	103

Other funds holding TWO

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

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

NSLI

Nan Shan Life Insurance Taipei City, Taiwan $2.76B AUM 6.75% 1-Year Est. Return

DFG

Delphi Financial Group Wilmington, Delaware $222M AUM 11.28% 1-Year Est. Return

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Global Endowment Management's TWO Position: Q2 2019 in Review

Global Endowment Management sold out of Two Harbors Investment (TWO) in Q2 2019, closing a stake of 5,000 shares — an estimated $271K sold.

Global Endowment Management first reported a position in TWO in Q2 2013 and held it in 24 quarters. The position peaked at $5.31M in Q2 2014. 303 funds tracked by Wall St. Rank hold TWO as of Q2 2019.

Global Endowment Management reported no remaining Two Harbors Investment position as of Q2 2019 after selling out during the quarter.
Global Endowment Management sold 5,000 Two Harbors Investment shares in Q2 2019, an estimated $271K.
Global Endowment Management first reported a position in Two Harbors Investment in Q2 2013 and held it in 24 quarters.
Global Endowment Management's Two Harbors Investment position peaked at $5.31M in Q2 2014.
303 funds tracked by Wall St. Rank held Two Harbors Investment as of Q2 2019.

Based on Global Endowment Management's 13F filing for Q2 2019, filed 12 Aug 2019.