Port Capital’s Two Harbors Investment TWO Stock Holding History

Port Capital’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 Q1	–	Sell	-4,903	Closed	-$319K	–	153
2017 Q4	$319K	Buy	+4,903	New	+$343K	0.05%	137

Other funds holding TWO

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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, 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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Port Capital's TWO Position: Q1 2018 in Review

Port Capital sold out of Two Harbors Investment (TWO) in Q1 2018, closing a stake of 4,903 shares — an estimated $319K sold.

Port Capital first reported a position in TWO in Q4 2017 and held it in 1 quarter. The position peaked at $319K in Q4 2017. 269 funds tracked by Wall St. Rank hold TWO as of Q1 2018.

Port Capital reported no remaining Two Harbors Investment position as of Q1 2018 after selling out during the quarter.
Port Capital sold 4,903 Two Harbors Investment shares in Q1 2018, an estimated $319K.
Port Capital first reported a position in Two Harbors Investment in Q4 2017 and held it in 1 quarter.
Port Capital's Two Harbors Investment position peaked at $319K in Q4 2017.
269 funds tracked by Wall St. Rank held Two Harbors Investment as of Q1 2018.

Based on Port Capital's 13F filing for Q1 2018, filed 7 May 2018.