Private Capital Management (Minnesota)’s Two Harbors Investment TWO Stock Holding History

Private Capital Management (Minnesota)’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 Q2	–	Sell	-1,875	Closed	-$144K	–	191
2017 Q1	$144K	Sell	1,875 -1,500	-44%	-$109K	0.16%	175
2016 Q4	$235K	Sell	3,375 -3,363	-50%	-$229K	0.26%	142
2016 Q3	$460K	Hold	6,738	–	–	0.48%	85
2016 Q2	$461K	Sell	6,738 -862	-11%	-$56.7K	0.46%	98
2016 Q1	$483K	Hold	7,600	–	–	0.44%	100
2015 Q4	$492K	Buy	+7,600	New	+$519K	0.45%	98

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

TIM

Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

DFG

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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Private Capital Management (Minnesota)'s TWO Position: Q2 2017 in Review

Private Capital Management (Minnesota) sold out of Two Harbors Investment (TWO) in Q2 2017, closing a stake of 1,875 shares — an estimated $144K sold.

Private Capital Management (Minnesota) first reported a position in TWO in Q4 2015 and held it in 6 quarters. The position peaked at $492K in Q4 2015. 307 funds tracked by Wall St. Rank hold TWO as of Q2 2017.

Private Capital Management (Minnesota) reported no remaining Two Harbors Investment position as of Q2 2017 after selling out during the quarter.
Private Capital Management (Minnesota) sold 1,875 Two Harbors Investment shares in Q2 2017, an estimated $144K.
Private Capital Management (Minnesota) first reported a position in Two Harbors Investment in Q4 2015 and held it in 6 quarters.
Private Capital Management (Minnesota)'s Two Harbors Investment position peaked at $492K in Q4 2015.
307 funds tracked by Wall St. Rank held Two Harbors Investment as of Q2 2017.

Based on Private Capital Management (Minnesota)'s 13F filing for Q2 2017, filed 20 Jul 2017.