Janus Henderson Investors US’s Two Harbors Investment TWO Stock Holding History

Janus Henderson Investors US’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 Q1	$1.52M	Buy	19,780 +1,300	+7%	+$94.9K	﹤0.01%	951
2016 Q4	$1.29M	Buy	18,480 +2,609	+16%	+$178K	﹤0.01%	1024
2016 Q3	$1.08M	Sell	15,871 -875	-5%	-$61.6K	﹤0.01%	1028
2016 Q2	$1.15M	Sell	16,746 -1,650	-9%	-$109K	﹤0.01%	980
2016 Q1	$1.17M	Sell	18,396 -35,840	-66%	-$2.22M	﹤0.01%	965
2015 Q4	$3.51M	Buy	54,236 +8,718	+19%	+$595K	﹤0.01%	870
2015 Q3	$3.21M	Buy	45,518 +2,538	+6%	+$198K	﹤0.01%	890
2015 Q2	$3.35M	Sell	42,980 -25,969	-38%	-$2.18M	﹤0.01%	849
2015 Q1	$5.86M	Sell	68,949 -35,963	-34%	-$2.98M	﹤0.01%	772
2014 Q4	$8.41M	Buy	104,912 +30,275	+41%	+$2.46M	0.01%	727
2014 Q3	$5.77M	Buy	74,637 +59,714	+400%	+$4.96M	0.01%	766
2014 Q2	$1.22M	Buy	+14,923	New	+$1.24M	﹤0.01%	928
2013 Q4	–	Sell	-1,263	Closed	-$98K	–	1107
2013 Q3	$98K	Buy	+1,263	New	+$99.2K	﹤0.01%	1060

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

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 New York $871B AUM 31.28% 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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

BGIM

Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return

Janus Henderson Investors US's TWO Position: Q1 2017 in Review

Janus Henderson Investors US increased its Two Harbors Investment (TWO) stake by 7% in Q1 2017, buying an estimated $94.9K and bringing the position to 19,780 shares worth $1.52M. The position accounts for ﹤0.01% of the portfolio, ranked #951.

Janus Henderson Investors US first reported a position in TWO in Q3 2013 and has held it in 13 quarters since. The position peaked at $8.41M in Q4 2014. 281 funds tracked by Wall St. Rank hold TWO as of Q1 2017.

Janus Henderson Investors US held 19,780 shares of Two Harbors Investment worth $1.52M as of Q1 2017.
Janus Henderson Investors US bought 1,300 Two Harbors Investment shares in Q1 2017, an estimated $94.9K.
Two Harbors Investment made up ﹤0.01% of Janus Henderson Investors US's portfolio in Q1 2017, its #951 holding.
Janus Henderson Investors US first reported a position in Two Harbors Investment in Q3 2013 and has held it in 13 quarters since.
Janus Henderson Investors US's Two Harbors Investment position peaked at $8.41M in Q4 2014.
281 funds tracked by Wall St. Rank held Two Harbors Investment as of Q1 2017.

Based on Janus Henderson Investors US's 13F filing for Q1 2017, filed 16 May 2017.