IRS
TWO

Invictus RG (Singapore)’s Two Harbors Investment TWO Stock Holding History

Invictus RG (Singapore)’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
2014
Q4 		– Sell
-2,788
Closed -$216K – 724
2014
Q3 		$216K Buy
+2,788
New +$232K 0.27% 159
2013
Q4 		– Sell
-719
Closed -$56K – 687
2013
Q3 		$56K Buy
719
+536
+293% +$42.1K 0.05% 418
2013
Q2 		$15K Buy
+183
New +$16.8K 0.02% 559

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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
PIM
Perkins Investment Management Chicago, Illinois $8.09B AUM 25.47% 1-Year Est. Return
DFG
Delphi Financial Group Wilmington, Delaware $222M AUM 11.28% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Invictus RG (Singapore)'s TWO Position: Q4 2014 in Review

Invictus RG (Singapore) sold out of Two Harbors Investment (TWO) in Q4 2014, closing a stake of 2,788 shares — an estimated $216K sold.

Invictus RG (Singapore) first reported a position in TWO in Q2 2013 and held it in 3 quarters. The position peaked at $216K in Q3 2014. 285 funds tracked by Wall St. Rank hold TWO as of Q4 2014.

  • Invictus RG (Singapore) reported no remaining Two Harbors Investment position as of Q4 2014 after selling out during the quarter.
  • Invictus RG (Singapore) sold 2,788 Two Harbors Investment shares in Q4 2014, an estimated $216K.
  • Invictus RG (Singapore) first reported a position in Two Harbors Investment in Q2 2013 and held it in 3 quarters.
  • Invictus RG (Singapore)'s Two Harbors Investment position peaked at $216K in Q3 2014.
  • 285 funds tracked by Wall St. Rank held Two Harbors Investment as of Q4 2014.

Based on Invictus RG (Singapore)'s 13F filing for Q4 2014, filed 13 Feb 2015.