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 		$174K Buy
2,750
+2,650
+2,650% +$166K ﹤0.01% 3425
2018
Q1 		$6K Buy
+100
New +$6.14K ﹤0.01% 4197
2017
Q4 		– Sell
-1,800
Closed -$145K – 4810
2017
Q3 		$145K Sell
1,800
-225
-11% -$18K ﹤0.01% 3537
2017
Q2 		$161K Buy
2,025
+600
+42% +$48K ﹤0.01% 3538
2017
Q1 		$109K Buy
+1,425
New +$104K ﹤0.01% 3534
2015
Q3 		– Sell
-7,425
Closed -$579K – 5612
2015
Q2 		$579K Sell
7,425
-10,625
-59% -$894K ﹤0.01% 2603
2015
Q1 		$1.53M Sell
18,050
-4,175
-19% -$346K 0.01% 1506
2014
Q4 		$1.78M Sell
22,225
-2,100
-9% -$171K 0.01% 1430
2014
Q3 		$1.88M Buy
24,325
+12,137
+100% +$1.01M 0.01% 1296
2014
Q2 		$1.02M Sell
12,188
-11,387
-48% -$946K 0.01% 1617
2014
Q1 		$1.93M Buy
23,575
+23,550
+94,200% +$1.9M 0.02% 1283
2013
Q4 		$2K Sell
25
-3,525
-99% -$264K ﹤0.01% 4796
2013
Q3 		$138K Buy
+3,550
New +$279K ﹤0.01% 3962

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.