Key Colony Management’s Two Harbors Investment TWO Stock Holding History

Key Colony 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
2015 Q1	–	Sell	-3,750	Closed	-$301K	–	19
2014 Q4	$301K	Hold	3,750	–	–	0.27%	18
2014 Q3	$290K	Hold	3,750	–	–	0.25%	19
2014 Q2	$314K	Hold	3,750	–	–	0.23%	16
2014 Q1	$308K	Hold	3,750	–	–	0.23%	14
2013 Q4	$278K	Hold	3,750	–	–	0.24%	17
2013 Q3	$291K	Hold	3,750	–	–	0.24%	18
2013 Q2	$308K	Buy	+3,750	New	+$344K	0.29%	19

Other funds holding TWO

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

BGIM

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Key Colony Management's TWO Position: Q1 2015 in Review

Key Colony Management sold out of Two Harbors Investment (TWO) in Q1 2015, closing a stake of 3,750 shares — an estimated $301K sold.

Key Colony Management first reported a position in TWO in Q2 2013 and held it in 7 quarters. The position peaked at $314K in Q2 2014. 269 funds tracked by Wall St. Rank hold TWO as of Q1 2015.

Key Colony Management reported no remaining Two Harbors Investment position as of Q1 2015 after selling out during the quarter.
Key Colony Management sold 3,750 Two Harbors Investment shares in Q1 2015, an estimated $301K.
Key Colony Management first reported a position in Two Harbors Investment in Q2 2013 and held it in 7 quarters.
Key Colony Management's Two Harbors Investment position peaked at $314K in Q2 2014.
269 funds tracked by Wall St. Rank held Two Harbors Investment as of Q1 2015.

Based on Key Colony Management's 13F filing for Q1 2015, filed 15 May 2015.