RVP
TWO

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

Relative Value Partners’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
2015
Q1 		$889K Buy
10,464
+986
+10% +$81.8K 0.1% 55
2014
Q4 		$760K Buy
9,478
+1,731
+22% +$141K 0.09% 55
2014
Q3 		$599K Buy
7,747
+5,301
+217% +$440K 0.07% 55
2014
Q2 		$205K Buy
+2,446
New +$203K 0.03% 91

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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Relative Value Partners's TWO Position: Q1 2015 in Review

Relative Value Partners increased its Two Harbors Investment (TWO) stake by 10% in Q1 2015, buying an estimated $81.8K and bringing the position to 10,464 shares worth $889K. The position accounts for 0.1% of the portfolio, ranked #55.

Relative Value Partners first reported a position in TWO in Q2 2014 and has held it in 4 quarters since. 269 funds tracked by Wall St. Rank hold TWO as of Q1 2015.

  • Relative Value Partners held 10,464 shares of Two Harbors Investment worth $889K as of Q1 2015.
  • Relative Value Partners bought 986 Two Harbors Investment shares in Q1 2015, an estimated $81.8K.
  • Two Harbors Investment made up 0.1% of Relative Value Partners's portfolio in Q1 2015, its #55 holding.
  • Relative Value Partners first reported a position in Two Harbors Investment in Q2 2014 and has held it in 4 quarters since.
  • 269 funds tracked by Wall St. Rank held Two Harbors Investment as of Q1 2015.

Based on Relative Value Partners's 13F filing for Q1 2015, filed 14 May 2015.