Riverhead Capital Management’s Two Harbors Investment TWO Stock Holding History

Riverhead Capital 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
2019 Q3	–	Sell	-322	Closed	-$16K	–	1539
2019 Q2	$16K	Sell	322 -1,966	-86%	-$103K	﹤0.01%	1501
2019 Q1	$124K	Buy	+2,288	New	+$128K	0.01%	1273
2018 Q4	–	Sell	-8,536	Closed	-$510K	–	1566
2018 Q3	$510K	Sell	8,536 -13,878	-62%	-$865K	0.02%	747
2018 Q2	$1.42M	Buy	22,414 +1,475	+7%	+$92.4K	0.06%	376
2018 Q1	$1.29M	Buy	20,939 +16,388	+360%	+$1.01M	0.05%	361
2017 Q4	$296K	Buy	4,551 +526	+13%	+$36.8K	0.01%	901
2017 Q3	$325K	Hold	4,025	–	–	0.02%	770
2017 Q2	$319K	Buy	+4,025	New	+$322K	0.02%	752

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 $22.6B AUM 40.24% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

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

NSLI

Nan Shan Life Insurance Taipei City, Taiwan $2.76B AUM 6.75% 1-Year Est. Return

DFG

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Riverhead Capital Management's TWO Position: Q3 2019 in Review

Riverhead Capital Management sold out of Two Harbors Investment (TWO) in Q3 2019, closing a stake of 322 shares — an estimated $16K sold.

Riverhead Capital Management first reported a position in TWO in Q2 2017 and held it in 8 quarters. The position peaked at $1.42M in Q2 2018. 281 funds tracked by Wall St. Rank hold TWO as of Q3 2019.

Riverhead Capital Management reported no remaining Two Harbors Investment position as of Q3 2019 after selling out during the quarter.
Riverhead Capital Management sold 322 Two Harbors Investment shares in Q3 2019, an estimated $16K.
Riverhead Capital Management first reported a position in Two Harbors Investment in Q2 2017 and held it in 8 quarters.
Riverhead Capital Management's Two Harbors Investment position peaked at $1.42M in Q2 2018.
281 funds tracked by Wall St. Rank held Two Harbors Investment as of Q3 2019.

Based on Riverhead Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.