Invictus RG’s Two Harbors Investment TWO Stock Holding History

Invictus RG’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
2017 Q3	–	Sell	-5,603	Closed	-$444K	–	717
2017 Q2	$444K	Buy	+5,603	New	+$448K	0.32%	92

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

TIM

Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

DFG

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

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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

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

Invictus RG's TWO Position: Q3 2017 in Review

Invictus RG sold out of Two Harbors Investment (TWO) in Q3 2017, closing a stake of 5,603 shares — an estimated $444K sold.

Invictus RG first reported a position in TWO in Q2 2017 and held it in 1 quarter. The position peaked at $444K in Q2 2017. 282 funds tracked by Wall St. Rank hold TWO as of Q3 2017.

Invictus RG reported no remaining Two Harbors Investment position as of Q3 2017 after selling out during the quarter.
Invictus RG sold 5,603 Two Harbors Investment shares in Q3 2017, an estimated $444K.
Invictus RG first reported a position in Two Harbors Investment in Q2 2017 and held it in 1 quarter.
Invictus RG's Two Harbors Investment position peaked at $444K in Q2 2017.
282 funds tracked by Wall St. Rank held Two Harbors Investment as of Q3 2017.

Based on Invictus RG's 13F filing for Q3 2017, filed 13 Nov 2017.