PP
TWO

PDT Partners’s Two Harbors Investment TWO Stock Holding History

PDT Partners’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
Q1 		– Sell
-3,261
Closed -$227K – 534
2016
Q4 		$227K Sell
3,261
-7,890
-71% -$537K 0.01% 454
2016
Q3 		$761K Buy
11,151
+8,363
+300% +$588K 0.04% 338
2016
Q2 		$191K Buy
+2,788
New +$184K 0.02% 402
2014
Q4 		– Sell
-5,360
Closed -$415K – 1090
2014
Q3 		$415K Sell
5,360
-39,253
-88% -$3.26M 0.01% 997
2014
Q2 		$3.74M Buy
44,613
+32,525
+269% +$2.7M 0.1% 268
2014
Q1 		$991K Buy
+12,088
New +$974K 0.02% 681

Other funds holding TWO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return

PDT Partners's TWO Position: Q1 2017 in Review

PDT Partners sold out of Two Harbors Investment (TWO) in Q1 2017, closing a stake of 3,261 shares — an estimated $227K sold.

PDT Partners first reported a position in TWO in Q1 2014 and held it in 6 quarters. The position peaked at $3.74M in Q2 2014. 281 funds tracked by Wall St. Rank hold TWO as of Q1 2017.

  • PDT Partners reported no remaining Two Harbors Investment position as of Q1 2017 after selling out during the quarter.
  • PDT Partners sold 3,261 Two Harbors Investment shares in Q1 2017, an estimated $227K.
  • PDT Partners first reported a position in Two Harbors Investment in Q1 2014 and held it in 6 quarters.
  • PDT Partners's Two Harbors Investment position peaked at $3.74M in Q2 2014.
  • 281 funds tracked by Wall St. Rank held Two Harbors Investment as of Q1 2017.

Based on PDT Partners's 13F filing for Q1 2017, filed 15 May 2017.