MCM
TWO

McKinley Capital Management’s Two Harbors Investment TWO Stock Holding History

McKinley Capital 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
2017
Q1 		– Sell
-5,682
Closed -$396K – 548
2016
Q4 		$396K Buy
+5,682
New +$387K 0.02% 294
2014
Q3 		– Sell
-40,283
Closed -$3.38M – 368
2014
Q2 		$3.38M Sell
40,283
-235
-0.6% -$19.5K 0.14% 149
2014
Q1 		$3.32M Buy
+40,518
New +$3.26M 0.14% 147

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
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
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Wells Fargo
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

McKinley Capital Management's TWO Position: Q1 2017 in Review

McKinley Capital Management sold out of Two Harbors Investment (TWO) in Q1 2017, closing a stake of 5,682 shares — an estimated $396K sold.

McKinley Capital Management first reported a position in TWO in Q1 2014 and held it in 3 quarters. The position peaked at $3.38M in Q2 2014. 281 funds tracked by Wall St. Rank hold TWO as of Q1 2017.

  • McKinley Capital Management reported no remaining Two Harbors Investment position as of Q1 2017 after selling out during the quarter.
  • McKinley Capital Management sold 5,682 Two Harbors Investment shares in Q1 2017, an estimated $396K.
  • McKinley Capital Management first reported a position in Two Harbors Investment in Q1 2014 and held it in 3 quarters.
  • McKinley Capital Management's Two Harbors Investment position peaked at $3.38M in Q2 2014.
  • 281 funds tracked by Wall St. Rank held Two Harbors Investment as of Q1 2017.

Based on McKinley Capital Management's 13F filing for Q1 2017, filed 10 May 2017.