PA
TWO

Pinnacle Associates’s Two Harbors Investment TWO Stock Holding History

Pinnacle Associates’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
2016
Q2 		– Sell
-1,538
Closed -$98K – 659
2016
Q1 		$98K Sell
1,538
-750
-33% -$46.4K ﹤0.01% 607
2015
Q4 		$148K Hold
2,288
– – ﹤0.01% 618
2015
Q3 		$161K Buy
+2,288
New +$178K ﹤0.01% 604

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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AI
Analytic Investors Los Angeles, California $8.93B AUM 13.54% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return
DFG
Delphi Financial Group Wilmington, Delaware $222M AUM 11.28% 1-Year Est. Return

Pinnacle Associates's TWO Position: Q2 2016 in Review

Pinnacle Associates sold out of Two Harbors Investment (TWO) in Q2 2016, closing a stake of 1,538 shares — an estimated $98K sold.

Pinnacle Associates first reported a position in TWO in Q3 2015 and held it in 3 quarters. The position peaked at $161K in Q3 2015. 275 funds tracked by Wall St. Rank hold TWO as of Q2 2016.

  • Pinnacle Associates reported no remaining Two Harbors Investment position as of Q2 2016 after selling out during the quarter.
  • Pinnacle Associates sold 1,538 Two Harbors Investment shares in Q2 2016, an estimated $98K.
  • Pinnacle Associates first reported a position in Two Harbors Investment in Q3 2015 and held it in 3 quarters.
  • Pinnacle Associates's Two Harbors Investment position peaked at $161K in Q3 2015.
  • 275 funds tracked by Wall St. Rank held Two Harbors Investment as of Q2 2016.

Based on Pinnacle Associates's 13F filing for Q2 2016, filed 15 Aug 2016.