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

Secor 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
2018 Q3	–	Sell	-10,009	Closed	-$626K	–	572
2018 Q2	$626K	Buy	+10,009	New	+$627K	0.05%	352
2017 Q3	–	Sell	-1,974	Closed	-$156K	–	545
2017 Q2	$156K	Buy	+1,974	New	+$158K	0.01%	432
2016 Q3	–	Sell	-7,280	Closed	-$498K	–	667
2016 Q2	$498K	Buy	+7,280	New	+$479K	0.06%	399
2015 Q3	–	Sell	-17,431	Closed	-$1.36M	–	610
2015 Q2	$1.36M	Buy	+17,431	New	+$1.47M	0.49%	47
2014 Q2	–	Sell	-28,998	Closed	-$2.38M	–	313
2014 Q1	$2.38M	Buy	+28,998	New	+$2.34M	1.17%	2

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 $18.9B AUM 27.96% 1-Year Est. Return

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

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

NSLI

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

DFG

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Secor Capital Advisors's TWO Position: Q3 2018 in Review

Secor Capital Advisors sold out of Two Harbors Investment (TWO) in Q3 2018, closing a stake of 10,009 shares — an estimated $626K sold.

Secor Capital Advisors first reported a position in TWO in Q1 2014 and held it in 5 quarters. The position peaked at $2.38M in Q1 2014. 305 funds tracked by Wall St. Rank hold TWO as of Q3 2018.

Secor Capital Advisors reported no remaining Two Harbors Investment position as of Q3 2018 after selling out during the quarter.
Secor Capital Advisors sold 10,009 Two Harbors Investment shares in Q3 2018, an estimated $626K.
Secor Capital Advisors first reported a position in Two Harbors Investment in Q1 2014 and held it in 5 quarters.
Secor Capital Advisors's Two Harbors Investment position peaked at $2.38M in Q1 2014.
305 funds tracked by Wall St. Rank held Two Harbors Investment as of Q3 2018.

Based on Secor Capital Advisors's 13F filing for Q3 2018, filed 14 Nov 2018.