MCA
TWO

Mendon Capital Advisors’s Two Harbors Investment TWO Stock Holding History

Mendon Capital Advisors’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
Q3 		– Sell
-6,250
Closed -$524K – 89
2014
Q2 		$524K Sell
6,250
-6,250
-50% -$519K 0.26% 75
2014
Q1 		$1.02M Hold
12,500
– – 0.34% 73
2013
Q4 		$928K Sell
12,500
-12,500
-50% -$937K 0.36% 66
2013
Q3 		$1.94M Hold
25,000
– – 0.92% 33
2013
Q2 		$2.05M Buy
+25,000
New +$2.29M 1.17% 24

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 $10.5B AUM 30.38% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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 16.07% 1-Year Est. Return
PIM
Perkins Investment Management Chicago, Illinois $8.09B AUM 25.47% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
DFG
Delphi Financial Group Wilmington, Delaware $202M AUM 21.25% 1-Year Est. Return

Mendon Capital Advisors's TWO Position: Q3 2014 in Review

Mendon Capital Advisors sold out of Two Harbors Investment (TWO) in Q3 2014, closing a stake of 6,250 shares — an estimated $524K sold.

Mendon Capital Advisors first reported a position in TWO in Q2 2013 and held it in 5 quarters. The position peaked at $2.05M in Q2 2013. 287 funds tracked by Wall St. Rank hold TWO as of Q3 2014.

  • Mendon Capital Advisors reported no remaining Two Harbors Investment position as of Q3 2014 after selling out during the quarter.
  • Mendon Capital Advisors sold 6,250 Two Harbors Investment shares in Q3 2014, an estimated $524K.
  • Mendon Capital Advisors first reported a position in Two Harbors Investment in Q2 2013 and held it in 5 quarters.
  • Mendon Capital Advisors's Two Harbors Investment position peaked at $2.05M in Q2 2013.
  • 287 funds tracked by Wall St. Rank held Two Harbors Investment as of Q3 2014.

Based on Mendon Capital Advisors's 13F filing for Q3 2014, filed 13 Nov 2014.