GA
TWO

GRS Advisors’s Two Harbors Investment TWO Stock Holding History

GRS Advisors’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
-149,838
Closed -$9.52M – 30
2016
Q1 		$9.52M Buy
+149,838
New +$9.27M 2.33% 22
2013
Q4 		– Sell
-169,788
Closed -$13.2M – 43
2013
Q3 		$13.2M Buy
169,788
+2,225
+1% +$175K 0.6% 41
2013
Q2 		$13.7M Buy
+167,563
New +$15.4M 0.52% 42

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

GRS Advisors's TWO Position: Q2 2016 in Review

GRS Advisors sold out of Two Harbors Investment (TWO) in Q2 2016, closing a stake of 149,838 shares — an estimated $9.52M sold.

GRS Advisors first reported a position in TWO in Q2 2013 and held it in 3 quarters. The position peaked at $13.7M in Q2 2013. 275 funds tracked by Wall St. Rank hold TWO as of Q2 2016.

  • GRS Advisors reported no remaining Two Harbors Investment position as of Q2 2016 after selling out during the quarter.
  • GRS Advisors sold 149,838 Two Harbors Investment shares in Q2 2016, an estimated $9.52M.
  • GRS Advisors first reported a position in Two Harbors Investment in Q2 2013 and held it in 3 quarters.
  • GRS Advisors's Two Harbors Investment position peaked at $13.7M in Q2 2013.
  • 275 funds tracked by Wall St. Rank held Two Harbors Investment as of Q2 2016.

Based on GRS Advisors's 13F filing for Q2 2016, filed 15 Aug 2016.