GPCM
TWO

Granite Point Capital Management’s Two Harbors Investment TWO Stock Holding History

Granite Point Capital 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
2020
Q2 		– Sell
-25,000
Closed -$381K – 158
2020
Q1 		$381K Buy
+25,000
New +$1.28M 0.22% 68
2015
Q4 		– Sell
-17,500
Closed -$1.24M – 101
2015
Q3 		$1.24M Buy
+17,500
New +$1.36M 0.85% 30

Other funds holding TWO

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return
RCAMU
Rothschild & Co Asset Management US Stamford, Connecticut $6.58B AUM 4.5% 1-Year Est. Return
NSLI
Nan Shan Life Insurance Taipei City, Taiwan $2.76B AUM 6.75% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
WFI
West Family Investments Carlsbad, California $285M AUM 30.42% 1-Year Est. Return

Granite Point Capital Management's TWO Position: Q2 2020 in Review

Granite Point Capital Management sold out of Two Harbors Investment (TWO) in Q2 2020, closing a stake of 25,000 shares — an estimated $381K sold.

Granite Point Capital Management first reported a position in TWO in Q3 2015 and held it in 2 quarters. The position peaked at $1.24M in Q3 2015. 263 funds tracked by Wall St. Rank hold TWO as of Q2 2020.

  • Granite Point Capital Management reported no remaining Two Harbors Investment position as of Q2 2020 after selling out during the quarter.
  • Granite Point Capital Management sold 25,000 Two Harbors Investment shares in Q2 2020, an estimated $381K.
  • Granite Point Capital Management first reported a position in Two Harbors Investment in Q3 2015 and held it in 2 quarters.
  • Granite Point Capital Management's Two Harbors Investment position peaked at $1.24M in Q3 2015.
  • 263 funds tracked by Wall St. Rank held Two Harbors Investment as of Q2 2020.

Based on Granite Point Capital Management's 13F filing for Q2 2020, filed 12 Aug 2020.