LPC
TWO

Loeb Partners Corp’s Two Harbors Investment TWO Stock Holding History

Loeb Partners Corp’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
Q1 		– Sell
-2,500
Closed -$186K – 200
2013
Q4 		$186K Hold
2,500
– – 0.06% 184
2013
Q3 		$194K Hold
2,500
– – 0.07% 170
2013
Q2 		$205K Buy
+2,500
New +$229K 0.08% 169

Other funds holding TWO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return

Loeb Partners Corp's TWO Position: Q1 2014 in Review

Loeb Partners Corp sold out of Two Harbors Investment (TWO) in Q1 2014, closing a stake of 2,500 shares — an estimated $186K sold.

Loeb Partners Corp first reported a position in TWO in Q2 2013 and held it in 3 quarters. The position peaked at $205K in Q2 2013. 281 funds tracked by Wall St. Rank hold TWO as of Q1 2014.

  • Loeb Partners Corp reported no remaining Two Harbors Investment position as of Q1 2014 after selling out during the quarter.
  • Loeb Partners Corp sold 2,500 Two Harbors Investment shares in Q1 2014, an estimated $186K.
  • Loeb Partners Corp first reported a position in Two Harbors Investment in Q2 2013 and held it in 3 quarters.
  • Loeb Partners Corp's Two Harbors Investment position peaked at $205K in Q2 2013.
  • 281 funds tracked by Wall St. Rank held Two Harbors Investment as of Q1 2014.

Based on Loeb Partners Corp's 13F filing for Q1 2014, filed 13 May 2014.