HCM
TWO

Hollencrest Capital Management’s Two Harbors Investment TWO Stock Holding History

Hollencrest 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
2016
Q3 		– Sell
-2,929
Closed -$201K – 413
2016
Q2 		$201K Sell
2,929
-414
-12% -$27.3K 0.03% 359
2016
Q1 		$212K Hold
3,343
– – 0.04% 325
2015
Q4 		$217K Buy
3,343
+414
+14% +$28.3K 0.04% 334
2015
Q3 		$207K Hold
2,929
– – 0.04% 328
2015
Q2 		$228K Buy
2,929
+255
+10% +$21.4K 0.03% 324
2015
Q1 		$227K Hold
2,674
– – 0.03% 346
2014
Q4 		$214K Sell
2,674
-78
-3% -$6.34K 0.03% 362
2014
Q3 		$213K Sell
2,752
-2,653
-49% -$220K 0.03% 355
2014
Q2 		$454K Buy
+5,405
New +$449K 0.06% 205

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
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AI
Analytic Investors Los Angeles, California $8.93B AUM 13.54% 1-Year Est. Return

Hollencrest Capital Management's TWO Position: Q3 2016 in Review

Hollencrest Capital Management sold out of Two Harbors Investment (TWO) in Q3 2016, closing a stake of 2,929 shares — an estimated $201K sold.

Hollencrest Capital Management first reported a position in TWO in Q2 2014 and held it in 9 quarters. The position peaked at $454K in Q2 2014. 282 funds tracked by Wall St. Rank hold TWO as of Q3 2016.

  • Hollencrest Capital Management reported no remaining Two Harbors Investment position as of Q3 2016 after selling out during the quarter.
  • Hollencrest Capital Management sold 2,929 Two Harbors Investment shares in Q3 2016, an estimated $201K.
  • Hollencrest Capital Management first reported a position in Two Harbors Investment in Q2 2014 and held it in 9 quarters.
  • Hollencrest Capital Management's Two Harbors Investment position peaked at $454K in Q2 2014.
  • 282 funds tracked by Wall St. Rank held Two Harbors Investment as of Q3 2016.

Based on Hollencrest Capital Management's 13F filing for Q3 2016, filed 12 Oct 2016.