SCA
TWO

SAC Capital Advisors’s Two Harbors Investment TWO Stock Holding History

SAC Capital Advisors’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
2014
Q2 		– Sell
-2,566
Closed -$210K – 959
2014
Q1 		$210K Sell
2,566
-24
-0.9% -$1.93K ﹤0.01% 1556
2013
Q4 		$192K Buy
2,590
+217
+9% +$16.3K ﹤0.01% 1645
2013
Q3 		$184K Sell
2,373
-66,152
-97% -$5.19M ﹤0.01% 1615
2013
Q2 		$5.62M Buy
+68,525
New +$6.29M 0.03% 503

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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
PIM
Perkins Investment Management Chicago, Illinois $8.09B AUM 25.47% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

SAC Capital Advisors's TWO Position: Q2 2014 in Review

SAC Capital Advisors sold out of Two Harbors Investment (TWO) in Q2 2014, closing a stake of 2,566 shares — an estimated $210K sold.

SAC Capital Advisors first reported a position in TWO in Q2 2013 and held it in 4 quarters. The position peaked at $5.62M in Q2 2013. 288 funds tracked by Wall St. Rank hold TWO as of Q2 2014.

  • SAC Capital Advisors reported no remaining Two Harbors Investment position as of Q2 2014 after selling out during the quarter.
  • SAC Capital Advisors sold 2,566 Two Harbors Investment shares in Q2 2014, an estimated $210K.
  • SAC Capital Advisors first reported a position in Two Harbors Investment in Q2 2013 and held it in 4 quarters.
  • SAC Capital Advisors's Two Harbors Investment position peaked at $5.62M in Q2 2013.
  • 288 funds tracked by Wall St. Rank held Two Harbors Investment as of Q2 2014.

Based on SAC Capital Advisors's 13F filing for Q2 2014.