NC
TWO

Northpointe Capital’s Two Harbors Investment TWO Stock Holding History

Northpointe Capital’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
Q1 		– Sell
-43,780
Closed -$3.51M – 255
2014
Q4 		$3.51M Buy
43,780
+15,406
+54% +$1.25M 0.42% 78
2014
Q3 		$2.19M Buy
+28,374
New +$2.36M 0.23% 128

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
SOMRS
State of Michigan Retirement System Lansing, Michigan $18.9B AUM 27.96% 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 $1.9T AUM 41.92% 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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Northpointe Capital's TWO Position: Q1 2015 in Review

Northpointe Capital sold out of Two Harbors Investment (TWO) in Q1 2015, closing a stake of 43,780 shares — an estimated $3.51M sold.

Northpointe Capital first reported a position in TWO in Q3 2014 and held it in 2 quarters. The position peaked at $3.51M in Q4 2014. 269 funds tracked by Wall St. Rank hold TWO as of Q1 2015.

  • Northpointe Capital reported no remaining Two Harbors Investment position as of Q1 2015 after selling out during the quarter.
  • Northpointe Capital sold 43,780 Two Harbors Investment shares in Q1 2015, an estimated $3.51M.
  • Northpointe Capital first reported a position in Two Harbors Investment in Q3 2014 and held it in 2 quarters.
  • Northpointe Capital's Two Harbors Investment position peaked at $3.51M in Q4 2014.
  • 269 funds tracked by Wall St. Rank held Two Harbors Investment as of Q1 2015.

Based on Northpointe Capital's 13F filing for Q1 2015, filed 29 Apr 2015.