Meadow Creek Investment Management’s Two Harbors Investment TWO Stock Holding History

Meadow Creek Investment 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
2019 Q3	$43K	Sell	826 -1,036	-56%	-$54.6K	﹤0.01%	1274
2019 Q2	$94K	Sell	1,862 -3,640	-66%	-$191K	﹤0.01%	1224
2019 Q1	$298K	Buy	+5,502	New	+$308K	0.01%	883
2018 Q4	–	Sell	-13,517	Closed	-$807K	–	1380
2018 Q3	$807K	Sell	13,517 -22,008	-62%	-$1.37M	0.02%	532
2018 Q2	$2.25M	Buy	35,525 +2,345	+7%	+$147K	0.05%	294
2018 Q1	$2.04M	Buy	33,180 +25,977	+361%	+$1.6M	0.04%	292
2017 Q4	$468K	Buy	7,203 +808	+13%	+$56.6K	0.01%	683
2017 Q3	$516K	Hold	6,395	–	–	0.01%	595
2017 Q2	$507K	Buy	+6,395	New	+$511K	0.01%	590

Other funds holding TWO

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

SOMRS

State of Michigan Retirement System Lansing, Michigan $22.6B AUM 40.24% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

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

NSLI

Nan Shan Life Insurance Taipei City, Taiwan $2.76B AUM 6.75% 1-Year Est. Return

DFG

Delphi Financial Group Wilmington, Delaware $222M AUM 11.28% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Meadow Creek Investment Management's TWO Position: Q3 2019 in Review

Meadow Creek Investment Management reduced its Two Harbors Investment (TWO) stake by 56% in Q3 2019, selling an estimated $54.6K and leaving 826 shares worth $43K. The position accounts for ﹤0.01% of the portfolio, ranked #1274.

Meadow Creek Investment Management first reported a position in TWO in Q2 2017 and has held it in 9 quarters since. The position peaked at $2.25M in Q2 2018. 281 funds tracked by Wall St. Rank hold TWO as of Q3 2019.

Meadow Creek Investment Management held 826 shares of Two Harbors Investment worth $43K as of Q3 2019.
Meadow Creek Investment Management sold 1,036 Two Harbors Investment shares in Q3 2019, an estimated $54.6K.
Two Harbors Investment made up ﹤0.01% of Meadow Creek Investment Management's portfolio in Q3 2019, its #1274 holding.
Meadow Creek Investment Management first reported a position in Two Harbors Investment in Q2 2017 and has held it in 9 quarters since.
Meadow Creek Investment Management's Two Harbors Investment position peaked at $2.25M in Q2 2018.
281 funds tracked by Wall St. Rank held Two Harbors Investment as of Q3 2019.

Based on Meadow Creek Investment Management's 13F filing for Q3 2019, filed 14 Nov 2019.