PG
TWO

PEAK6 Group’s Two Harbors Investment TWO Stock Holding History

PEAK6 Group’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
2018
Q2 		$477K Sell
7,550
-10,550
-58% -$661K ﹤0.01% 2636
2018
Q1 		$1.11M Sell
18,100
-5,325
-23% -$327K ﹤0.01% 1869
2017
Q4 		$1.52M Buy
23,425
+19,837
+553% +$1.39M 0.01% 1596
2017
Q3 		$289K Sell
3,588
-53,750
-94% -$4.3M ﹤0.01% 3008
2017
Q2 		$4.55M Buy
57,338
+53,550
+1,414% +$4.28M 0.03% 762
2017
Q1 		$291K Buy
+3,788
New +$276K ﹤0.01% 2748
2016
Q2 		– Sell
-1,913
Closed -$121K – 4777
2016
Q1 		$121K Buy
+1,913
New +$118K ﹤0.01% 3478
2015
Q4 		– Sell
-5,275
Closed -$372K – 5296
2015
Q3 		$372K Buy
5,275
+4,612
+696% +$359K ﹤0.01% 3171
2015
Q2 		$52K Hold
663
– – ﹤0.01% 4560
2015
Q1 		$56K Sell
663
-24,875
-97% -$2.06M ﹤0.01% 4218
2014
Q4 		$2.05M Buy
25,538
+5,825
+30% +$473K 0.02% 1309
2014
Q3 		$1.52M Buy
+19,713
New +$1.64M 0.01% 1482
2014
Q2 		– Sell
-27,825
Closed -$2.28M – 5154
2014
Q1 		$2.28M Buy
27,825
+15,775
+131% +$1.27M 0.02% 1168
2013
Q4 		$895K Buy
12,050
+11,800
+4,720% +$885K 0.01% 2146
2013
Q3 		$10K Buy
+250
New +$19.6K ﹤0.01% 4910

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
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
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
DFG
Delphi Financial Group Wilmington, Delaware $222M AUM 11.28% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
NSLI
Nan Shan Life Insurance Taipei City, Taiwan $2.76B AUM 6.75% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

PEAK6 Group's TWO Position: Q4 2017 in Review

PEAK6 Group sold out of Two Harbors Investment (TWO) in Q4 2017, closing a stake of 2,539 shares — an estimated $178K sold.

PEAK6 Group first reported a position in TWO in Q2 2013 and held it in 10 quarters. The position peaked at $4.87M in Q3 2013. 274 funds tracked by Wall St. Rank hold TWO as of Q4 2017.

  • PEAK6 Group reported no remaining Two Harbors Investment position as of Q4 2017 after selling out during the quarter.
  • PEAK6 Group sold 2,539 Two Harbors Investment shares in Q4 2017, an estimated $178K.
  • PEAK6 Group first reported a position in Two Harbors Investment in Q2 2013 and held it in 10 quarters.
  • PEAK6 Group's Two Harbors Investment position peaked at $4.87M in Q3 2013.
  • 274 funds tracked by Wall St. Rank held Two Harbors Investment as of Q4 2017.

Based on PEAK6 Group's 13F filing for Q4 2017, filed 14 Feb 2018.