MF
TWO

Magnetar Financial’s Two Harbors Investment TWO Stock Holding History

Magnetar Financial’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
2018
Q2 		– Sell
-2,975
Closed -$183K – 690
2018
Q1 		$183K Sell
2,975
-366
-11% -$22.5K ﹤0.01% 530
2017
Q4 		$217K Sell
3,341
-751
-18% -$52.6K ﹤0.01% 604
2017
Q3 		$330K Buy
+4,092
New +$327K 0.01% 514
2017
Q2 		– Sell
-2,689
Closed -$206K – 961
2017
Q1 		$206K Buy
+2,689
New +$196K ﹤0.01% 661
2016
Q4 		– Sell
-1,553
Closed -$106K – 358
2016
Q3 		$106K Buy
+1,553
New +$109K ﹤0.01% 525

Other funds holding TWO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
DFG
Delphi Financial Group Wilmington, Delaware $222M AUM 11.28% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
NSLI
Nan Shan Life Insurance Taipei City, Taiwan $2.76B AUM 6.75% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Magnetar Financial's TWO Position: Q2 2018 in Review

Magnetar Financial sold out of Two Harbors Investment (TWO) in Q2 2018, closing a stake of 2,975 shares — an estimated $183K sold.

Magnetar Financial first reported a position in TWO in Q3 2016 and held it in 5 quarters. The position peaked at $330K in Q3 2017. 268 funds tracked by Wall St. Rank hold TWO as of Q2 2018.

  • Magnetar Financial reported no remaining Two Harbors Investment position as of Q2 2018 after selling out during the quarter.
  • Magnetar Financial sold 2,975 Two Harbors Investment shares in Q2 2018, an estimated $183K.
  • Magnetar Financial first reported a position in Two Harbors Investment in Q3 2016 and held it in 5 quarters.
  • Magnetar Financial's Two Harbors Investment position peaked at $330K in Q3 2017.
  • 268 funds tracked by Wall St. Rank held Two Harbors Investment as of Q2 2018.

Based on Magnetar Financial's 13F filing for Q2 2018, filed 14 Aug 2018.