SC
TWO

Selz Capital’s Two Harbors Investment TWO Stock Holding History

Selz Capital’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
Q3 		– Sell
-57,675
Closed -$4.49M – 59
2015
Q2 		$4.49M Hold
57,675
– – 0.81% 34
2015
Q1 		$4.9M Buy
57,675
+20,800
+56% +$1.73M 0.84% 31
2014
Q4 		$2.96M Hold
36,875
– – 0.93% 28
2014
Q3 		$2.85M Sell
36,875
-16,250
-31% -$1.35M 0.93% 32
2014
Q2 		$4.45M Sell
53,125
-20,625
-28% -$1.71M 1.18% 30
2014
Q1 		$6.05M Buy
73,750
+30,625
+71% +$2.47M 1.52% 25
2013
Q4 		$3.2M Sell
43,125
-105,625
-71% -$7.92M 0.8% 41
2013
Q3 		$11.6M Hold
148,750
– – 3.37% 10
2013
Q2 		$12.2M Buy
+148,750
New +$13.6M 3.47% 8

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
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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
DFG
Delphi Financial Group Wilmington, Delaware $222M AUM 11.28% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return

Selz Capital's TWO Position: Q3 2015 in Review

Selz Capital sold out of Two Harbors Investment (TWO) in Q3 2015, closing a stake of 57,675 shares — an estimated $4.49M sold.

Selz Capital first reported a position in TWO in Q2 2013 and held it in 9 quarters. The position peaked at $12.2M in Q2 2013. 278 funds tracked by Wall St. Rank hold TWO as of Q3 2015.

  • Selz Capital reported no remaining Two Harbors Investment position as of Q3 2015 after selling out during the quarter.
  • Selz Capital sold 57,675 Two Harbors Investment shares in Q3 2015, an estimated $4.49M.
  • Selz Capital first reported a position in Two Harbors Investment in Q2 2013 and held it in 9 quarters.
  • Selz Capital's Two Harbors Investment position peaked at $12.2M in Q2 2013.
  • 278 funds tracked by Wall St. Rank held Two Harbors Investment as of Q3 2015.

Based on Selz Capital's 13F filing for Q3 2015, filed 9 Oct 2015.