RVPG
TWO

Relative Value Partners Group’s Two Harbors Investment TWO Stock Holding History

Relative Value Partners Group’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
Q2 		– Sell
-40,458
Closed -$2.49M – 144
2018
Q1 		$2.49M Buy
40,458
+1,844
+5% +$113K 0.28% 57
2017
Q4 		$2.51M Buy
+38,614
New +$2.7M 0.28% 59
2017
Q3 		– Sell
-30,366
Closed -$2.41M – 127
2017
Q2 		$2.41M Buy
30,366
+1,472
+5% +$118K 0.28% 54
2017
Q1 		$2.22M Buy
28,894
+4,443
+18% +$324K 0.27% 53
2016
Q4 		$1.71M Buy
24,451
+3,739
+18% +$255K 0.22% 57
2016
Q3 		$1.41M Buy
20,712
+781
+4% +$55K 0.18% 57
2016
Q2 		$1.36M Buy
19,931
+3,259
+20% +$215K 0.2% 50
2016
Q1 		$1.08M Buy
16,672
+1,811
+12% +$112K 0.13% 58
2015
Q4 		$963K Sell
14,861
-11
-0.1% -$751 0.12% 66
2015
Q3 		$1.05M Buy
14,872
+2,139
+17% +$167K 0.13% 59
2015
Q2 		$992K Buy
+12,733
New +$1.07M 0.12% 60

Other funds holding TWO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
SOMRS
State of Michigan Retirement System Lansing, Michigan $22.6B AUM 40.24% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
DFG
Delphi Financial Group Wilmington, Delaware $202M AUM 21.25% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 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 $3.19B AUM 24.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Relative Value Partners Group's TWO Position: Q2 2018 in Review

Relative Value Partners Group sold out of Two Harbors Investment (TWO) in Q2 2018, closing a stake of 40,458 shares — an estimated $2.49M sold.

Relative Value Partners Group first reported a position in TWO in Q2 2015 and held it in 11 quarters. The position peaked at $2.51M in Q4 2017. 268 funds tracked by Wall St. Rank hold TWO as of Q2 2018.

  • Relative Value Partners Group reported no remaining Two Harbors Investment position as of Q2 2018 after selling out during the quarter.
  • Relative Value Partners Group sold 40,458 Two Harbors Investment shares in Q2 2018, an estimated $2.49M.
  • Relative Value Partners Group first reported a position in Two Harbors Investment in Q2 2015 and held it in 11 quarters.
  • Relative Value Partners Group's Two Harbors Investment position peaked at $2.51M in Q4 2017.
  • 268 funds tracked by Wall St. Rank held Two Harbors Investment as of Q2 2018.

Based on Relative Value Partners Group's 13F filing for Q2 2018, filed 13 Aug 2018.