PC
TWO

Passport Capital’s Two Harbors Investment TWO Stock Holding History

Passport 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
Q3 		– Sell
-1,913
Closed -$149K – 199
2015
Q2 		$149K Buy
+1,913
New +$161K ﹤0.01% 194

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
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
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
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

Passport Capital's TWO Position: Q3 2015 in Review

Passport Capital sold out of Two Harbors Investment (TWO) in Q3 2015, closing a stake of 1,913 shares — an estimated $149K sold.

Passport Capital first reported a position in TWO in Q2 2015 and held it in 1 quarter. The position peaked at $149K in Q2 2015. 278 funds tracked by Wall St. Rank hold TWO as of Q3 2015.

  • Passport Capital reported no remaining Two Harbors Investment position as of Q3 2015 after selling out during the quarter.
  • Passport Capital sold 1,913 Two Harbors Investment shares in Q3 2015, an estimated $149K.
  • Passport Capital first reported a position in Two Harbors Investment in Q2 2015 and held it in 1 quarter.
  • Passport Capital's Two Harbors Investment position peaked at $149K in Q2 2015.
  • 278 funds tracked by Wall St. Rank held Two Harbors Investment as of Q3 2015.

Based on Passport Capital's 13F filing for Q3 2015, filed 16 Nov 2015.