P
TWO

Pitcairn’s Two Harbors Investment TWO Stock Holding History

Pitcairn’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
Q3 		– Sell
-1,342
Closed -$107K – 506
2017
Q2 		$107K Sell
1,342
-21
-2% -$1.68K 0.01% 469
2017
Q1 		$105K Sell
1,363
-928
-41% -$67.7K 0.01% 483
2016
Q4 		$160K Sell
2,291
-13
-0.6% -$885 0.02% 496
2016
Q3 		$157K Buy
+2,304
New +$162K 0.02% 492

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
TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 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
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
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Pitcairn's TWO Position: Q3 2017 in Review

Pitcairn sold out of Two Harbors Investment (TWO) in Q3 2017, closing a stake of 1,342 shares — an estimated $107K sold.

Pitcairn first reported a position in TWO in Q3 2016 and held it in 4 quarters. The position peaked at $160K in Q4 2016. 282 funds tracked by Wall St. Rank hold TWO as of Q3 2017.

  • Pitcairn reported no remaining Two Harbors Investment position as of Q3 2017 after selling out during the quarter.
  • Pitcairn sold 1,342 Two Harbors Investment shares in Q3 2017, an estimated $107K.
  • Pitcairn first reported a position in Two Harbors Investment in Q3 2016 and held it in 4 quarters.
  • Pitcairn's Two Harbors Investment position peaked at $160K in Q4 2016.
  • 282 funds tracked by Wall St. Rank held Two Harbors Investment as of Q3 2017.

Based on Pitcairn's 13F filing for Q3 2017, filed 3 Nov 2017.