PAM
TWO

Princeton Alpha Management’s Two Harbors Investment TWO Stock Holding History

Princeton Alpha 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
2016
Q1 		– Sell
-10,673
Closed -$692K – 935
2015
Q4 		$692K Buy
+10,673
New +$728K 0.12% 255
2015
Q1 		– Sell
-1,717
Closed -$138K – 896
2014
Q4 		$138K Sell
1,717
-5,807
-77% -$472K 0.04% 615
2014
Q3 		$582K Sell
7,524
-3,949
-34% -$328K 0.13% 215
2014
Q2 		$962K Buy
11,473
+4,598
+67% +$382K 0.2% 154
2014
Q1 		$564K Buy
+6,875
New +$554K 0.18% 164

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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
WA
Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.85% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 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

Princeton Alpha Management's TWO Position: Q1 2016 in Review

Princeton Alpha Management sold out of Two Harbors Investment (TWO) in Q1 2016, closing a stake of 10,673 shares — an estimated $692K sold.

Princeton Alpha Management first reported a position in TWO in Q1 2014 and held it in 5 quarters. The position peaked at $962K in Q2 2014. 274 funds tracked by Wall St. Rank hold TWO as of Q1 2016.

  • Princeton Alpha Management reported no remaining Two Harbors Investment position as of Q1 2016 after selling out during the quarter.
  • Princeton Alpha Management sold 10,673 Two Harbors Investment shares in Q1 2016, an estimated $692K.
  • Princeton Alpha Management first reported a position in Two Harbors Investment in Q1 2014 and held it in 5 quarters.
  • Princeton Alpha Management's Two Harbors Investment position peaked at $962K in Q2 2014.
  • 274 funds tracked by Wall St. Rank held Two Harbors Investment as of Q1 2016.

Based on Princeton Alpha Management's 13F filing for Q1 2016, filed 5 May 2016.