PL
TWO

Parkwood LLC’s Two Harbors Investment TWO Stock Holding History

Parkwood LLC’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
2017
Q4 		– Sell
-1,313
Closed -$106K – 257
2017
Q3 		$106K Sell
1,313
-1,480
-53% -$118K 0.02% 219
2017
Q2 		$221K Sell
2,793
-934
-25% -$74.7K 0.03% 341
2017
Q1 		$286K Sell
3,727
-399
-10% -$29.1K 0.04% 302
2016
Q4 		$288K Sell
4,126
-1,943
-32% -$132K 0.04% 294
2016
Q3 		$414K Hold
6,069
– – 0.06% 309
2016
Q2 		$416K Sell
6,069
-1,049
-15% -$69.1K 0.07% 300
2016
Q1 		$452K Buy
7,118
+1,048
+17% +$64.8K 0.08% 325
2015
Q4 		$393K Buy
6,070
+683
+13% +$46.6K 0.06% 386
2015
Q3 		$380K Buy
5,387
+66
+1% +$5.14K 0.06% 233
2015
Q2 		$415K Sell
5,321
-9
-0.2% -$757 0.06% 244
2015
Q1 		$453K Sell
5,330
-1,085
-17% -$90K 0.06% 243
2014
Q4 		$514K Buy
6,415
+4,109
+178% +$334K 0.07% 192
2014
Q3 		$178K Buy
2,306
+55
+2% +$4.57K 0.04% 221
2014
Q2 		$189K Buy
2,251
+91
+4% +$7.56K 0.04% 132
2014
Q1 		$177K Buy
2,160
+760
+54% +$61.2K 0.04% 112
2013
Q4 		$104K Buy
+1,400
New +$105K 0.03% 427

Other funds holding TWO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
SOMRS
State of Michigan Retirement System Lansing, Michigan $22.6B AUM 40.24% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
DFG
Delphi Financial Group Wilmington, Delaware $202M AUM 21.25% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

Parkwood LLC's TWO Position: Q4 2017 in Review

Parkwood LLC sold out of Two Harbors Investment (TWO) in Q4 2017, closing a stake of 1,313 shares — an estimated $106K sold.

Parkwood LLC first reported a position in TWO in Q4 2013 and held it in 16 quarters. The position peaked at $514K in Q4 2014. 274 funds tracked by Wall St. Rank hold TWO as of Q4 2017.

  • Parkwood LLC reported no remaining Two Harbors Investment position as of Q4 2017 after selling out during the quarter.
  • Parkwood LLC sold 1,313 Two Harbors Investment shares in Q4 2017, an estimated $106K.
  • Parkwood LLC first reported a position in Two Harbors Investment in Q4 2013 and held it in 16 quarters.
  • Parkwood LLC's Two Harbors Investment position peaked at $514K in Q4 2014.
  • 274 funds tracked by Wall St. Rank held Two Harbors Investment as of Q4 2017.

Based on Parkwood LLC's 13F filing for Q4 2017, filed 8 Feb 2018.