Picton Mahoney Asset Management’s Two Harbors Investment TWO Stock Holding History

Picton Mahoney Asset Management’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
2014 Q4	–	Sell	-18,900	Closed	-$1.46K	–	390
2014 Q3	$1.46K	Hold	18,900	–	–	0.08%	158
2014 Q2	$1.58K	Buy	+18,900	New	+$1.57M	0.09%	136
2014 Q1	–	Sell	-1,438	Closed	-$107K	–	401
2013 Q4	$107K	Hold	1,438	–	–	0.01%	312
2013 Q3	$112K	Sell	1,438 -57,775	-98%	-$4.54M	0.01%	270
2013 Q2	$4.86M	Buy	+59,213	New	+$5.43M	0.36%	95

Other funds holding TWO

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

PIM

Perkins Investment Management Chicago, Illinois $8.09B AUM 25.47% 1-Year Est. Return

DFG

Delphi Financial Group Wilmington, Delaware $222M AUM 11.28% 1-Year Est. Return

BGIM

Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Picton Mahoney Asset Management's TWO Position: Q4 2014 in Review

Picton Mahoney Asset Management sold out of Two Harbors Investment (TWO) in Q4 2014, closing a stake of 18,900 shares — an estimated $1.46K sold.

Picton Mahoney Asset Management first reported a position in TWO in Q2 2013 and held it in 5 quarters. The position peaked at $4.86M in Q2 2013. 286 funds tracked by Wall St. Rank hold TWO as of Q4 2014.

Picton Mahoney Asset Management reported no remaining Two Harbors Investment position as of Q4 2014 after selling out during the quarter.
Picton Mahoney Asset Management sold 18,900 Two Harbors Investment shares in Q4 2014, an estimated $1.46K.
Picton Mahoney Asset Management first reported a position in Two Harbors Investment in Q2 2013 and held it in 5 quarters.
Picton Mahoney Asset Management's Two Harbors Investment position peaked at $4.86M in Q2 2013.
286 funds tracked by Wall St. Rank held Two Harbors Investment as of Q4 2014.

Based on Picton Mahoney Asset Management's 13F filing for Q4 2014, filed 13 Feb 2015.