LOAMS
TWO

Lombard Odier Asset Management (Switzerland)’s Two Harbors Investment TWO Stock Holding History

Lombard Odier Asset Management (Switzerland)’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
-9,831
Closed -$764K – 679
2014
Q3 		$764K Buy
+9,831
New +$817K 0.02% 593

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 18.14% 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 $609B AUM 40.19% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 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

Lombard Odier Asset Management (Switzerland)'s TWO Position: Q4 2014 in Review

Lombard Odier Asset Management (Switzerland) sold out of Two Harbors Investment (TWO) in Q4 2014, closing a stake of 9,831 shares — an estimated $764K sold.

Lombard Odier Asset Management (Switzerland) first reported a position in TWO in Q3 2014 and held it in 1 quarter. The position peaked at $764K in Q3 2014. 286 funds tracked by Wall St. Rank hold TWO as of Q4 2014.

  • Lombard Odier Asset Management (Switzerland) reported no remaining Two Harbors Investment position as of Q4 2014 after selling out during the quarter.
  • Lombard Odier Asset Management (Switzerland) sold 9,831 Two Harbors Investment shares in Q4 2014, an estimated $764K.
  • Lombard Odier Asset Management (Switzerland) first reported a position in Two Harbors Investment in Q3 2014 and held it in 1 quarter.
  • Lombard Odier Asset Management (Switzerland)'s Two Harbors Investment position peaked at $764K in Q3 2014.
  • 286 funds tracked by Wall St. Rank held Two Harbors Investment as of Q4 2014.

Based on Lombard Odier Asset Management (Switzerland)'s 13F filing for Q4 2014, filed 17 Feb 2015.