NM
TWO

Nokota Management’s Two Harbors Investment TWO Stock Holding History

Nokota 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
2014
Q2 		– Sell
-98,066
Closed -$8.04M – 78
2014
Q1 		$8.04M Hold
98,066
– – 0.27% 72
2013
Q4 		$7.28M Buy
98,066
+1,316
+1% +$98.7K 0.28% 57
2013
Q3 		$7.52M Buy
96,750
+39,250
+68% +$3.08M 0.33% 53
2013
Q2 		$4.71M Buy
+57,500
New +$5.28M 0.23% 64

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 $9.63B AUM 35.65% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Nokota Management's TWO Position: Q2 2014 in Review

Nokota Management sold out of Two Harbors Investment (TWO) in Q2 2014, closing a stake of 98,066 shares — an estimated $8.04M sold.

Nokota Management first reported a position in TWO in Q2 2013 and held it in 4 quarters. The position peaked at $8.04M in Q1 2014. 288 funds tracked by Wall St. Rank hold TWO as of Q2 2014.

  • Nokota Management reported no remaining Two Harbors Investment position as of Q2 2014 after selling out during the quarter.
  • Nokota Management sold 98,066 Two Harbors Investment shares in Q2 2014, an estimated $8.04M.
  • Nokota Management first reported a position in Two Harbors Investment in Q2 2013 and held it in 4 quarters.
  • Nokota Management's Two Harbors Investment position peaked at $8.04M in Q1 2014.
  • 288 funds tracked by Wall St. Rank held Two Harbors Investment as of Q2 2014.

Based on Nokota Management's 13F filing for Q2 2014, filed 14 Aug 2014.