RCMNY
TWO

Rubric Capital Management (New York)’s Two Harbors Investment TWO Stock Holding History

Rubric Capital Management (New York)’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
2020
Q4 		– Sell
-646,429
Closed -$13.2M – 83
2020
Q3 		$13.2M Sell
646,429
-234,519
-27% -$4.98M 1.23% 34
2020
Q2 		$17.8M Buy
+880,948
New +$16.4M 2.04% 22

Other funds holding TWO

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
SOMRS
State of Michigan Retirement System Lansing, Michigan $22.6B AUM 40.24% 1-Year Est. Return

Rubric Capital Management (New York)'s TWO Position: Q4 2020 in Review

Rubric Capital Management (New York) sold out of Two Harbors Investment (TWO) in Q4 2020, closing a stake of 646,429 shares — an estimated $13.2M sold.

Rubric Capital Management (New York) first reported a position in TWO in Q2 2020 and held it in 2 quarters. The position peaked at $17.8M in Q2 2020. 247 funds tracked by Wall St. Rank hold TWO as of Q4 2020.

  • Rubric Capital Management (New York) reported no remaining Two Harbors Investment position as of Q4 2020 after selling out during the quarter.
  • Rubric Capital Management (New York) sold 646,429 Two Harbors Investment shares in Q4 2020, an estimated $13.2M.
  • Rubric Capital Management (New York) first reported a position in Two Harbors Investment in Q2 2020 and held it in 2 quarters.
  • Rubric Capital Management (New York)'s Two Harbors Investment position peaked at $17.8M in Q2 2020.
  • 247 funds tracked by Wall St. Rank held Two Harbors Investment as of Q4 2020.

Based on Rubric Capital Management (New York)'s 13F filing for Q4 2020, filed 16 Feb 2021.