OA
TWO

Omega Advisors’s Two Harbors Investment TWO Stock Holding History

Omega 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
2015
Q4 		– Sell
-12,500
Closed -$882K – 79
2015
Q3 		$882K Hold
12,500
– – 0.02% 78
2015
Q2 		$974K Hold
12,500
– – 0.02% 97
2015
Q1 		$1.06M Hold
12,500
– – 0.02% 94
2014
Q4 		$1M Hold
12,500
– – 0.02% 88
2014
Q3 		$967K Buy
+12,500
New +$1.04M 0.01% 88

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
Bank of New York Mellon
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
AI
Analytic Investors Los Angeles, California $8.93B AUM 13.54% 1-Year Est. Return
DFG
Delphi Financial Group Wilmington, Delaware $222M AUM 11.28% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return

Omega Advisors's TWO Position: Q4 2015 in Review

Omega Advisors sold out of Two Harbors Investment (TWO) in Q4 2015, closing a stake of 12,500 shares — an estimated $882K sold.

Omega Advisors first reported a position in TWO in Q3 2014 and held it in 5 quarters. The position peaked at $1.06M in Q1 2015. 278 funds tracked by Wall St. Rank hold TWO as of Q4 2015.

  • Omega Advisors reported no remaining Two Harbors Investment position as of Q4 2015 after selling out during the quarter.
  • Omega Advisors sold 12,500 Two Harbors Investment shares in Q4 2015, an estimated $882K.
  • Omega Advisors first reported a position in Two Harbors Investment in Q3 2014 and held it in 5 quarters.
  • Omega Advisors's Two Harbors Investment position peaked at $1.06M in Q1 2015.
  • 278 funds tracked by Wall St. Rank held Two Harbors Investment as of Q4 2015.

Based on Omega Advisors's 13F filing for Q4 2015, filed 16 Feb 2016.