Monarch Partners Asset Management’s Two Harbors Investment TWO Stock Holding History

Monarch Partners Asset 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
2015 Q3	–	Sell	-47,196	Closed	-$3.68M	–	198
2015 Q2	$3.68M	Sell	47,196 -10,804	-19%	-$909K	0.5%	76
2015 Q1	$4.93M	Buy	58,000 +4,043	+7%	+$335K	0.98%	35
2014 Q4	$4.33M	Buy	53,957 +30,709	+132%	+$2.49M	0.94%	44
2014 Q3	$1.8M	Hold	23,248	–	–	0.47%	84
2014 Q2	$1.95M	Buy	23,248 +12,635	+119%	+$1.05M	0.51%	88
2014 Q1	$870K	Sell	10,613 -1,962	-16%	-$158K	0.32%	115
2013 Q4	$934K	Hold	12,575	–	–	0.35%	113
2013 Q3	$977K	Buy	12,575 +10,325	+459%	+$811K	0.34%	101
2013 Q2	$184K	Buy	+2,250	New	+$206K	0.11%	99

Other funds holding TWO

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

SOMRS

State of Michigan Retirement System Lansing, Michigan $18.9B AUM 27.96% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

DFG

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

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

BGIM

Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return

Monarch Partners Asset Management's TWO Position: Q3 2015 in Review

Monarch Partners Asset Management sold out of Two Harbors Investment (TWO) in Q3 2015, closing a stake of 47,196 shares — an estimated $3.68M sold.

Monarch Partners Asset Management first reported a position in TWO in Q2 2013 and held it in 9 quarters. The position peaked at $4.93M in Q1 2015. 278 funds tracked by Wall St. Rank hold TWO as of Q3 2015.

Monarch Partners Asset Management reported no remaining Two Harbors Investment position as of Q3 2015 after selling out during the quarter.
Monarch Partners Asset Management sold 47,196 Two Harbors Investment shares in Q3 2015, an estimated $3.68M.
Monarch Partners Asset Management first reported a position in Two Harbors Investment in Q2 2013 and held it in 9 quarters.
Monarch Partners Asset Management's Two Harbors Investment position peaked at $4.93M in Q1 2015.
278 funds tracked by Wall St. Rank held Two Harbors Investment as of Q3 2015.

Based on Monarch Partners Asset Management's 13F filing for Q3 2015, filed 4 Nov 2015.