SM
TWO

Senvest Management’s Two Harbors Investment TWO Stock Holding History

Senvest 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
2014
Q2 		– Sell
-104,512
Closed -$8.57M – 108
2014
Q1 		$8.57M Buy
104,512
+23,303
+29% +$1.88M 0.67% 39
2013
Q4 		$6.03M Sell
81,209
-149,875
-65% -$11.2M 0.53% 42
2013
Q3 		$18M Buy
231,084
+65,366
+39% +$5.13M 2% 18
2013
Q2 		$13.6M Buy
+165,718
New +$15.2M 1.76% 18

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

Senvest Management's TWO Position: Q2 2014 in Review

Senvest Management sold out of Two Harbors Investment (TWO) in Q2 2014, closing a stake of 104,512 shares — an estimated $8.57M sold.

Senvest Management first reported a position in TWO in Q2 2013 and held it in 4 quarters. The position peaked at $18M in Q3 2013. 288 funds tracked by Wall St. Rank hold TWO as of Q2 2014.

  • Senvest Management reported no remaining Two Harbors Investment position as of Q2 2014 after selling out during the quarter.
  • Senvest Management sold 104,512 Two Harbors Investment shares in Q2 2014, an estimated $8.57M.
  • Senvest Management first reported a position in Two Harbors Investment in Q2 2013 and held it in 4 quarters.
  • Senvest Management's Two Harbors Investment position peaked at $18M in Q3 2013.
  • 288 funds tracked by Wall St. Rank held Two Harbors Investment as of Q2 2014.

Based on Senvest Management's 13F filing for Q2 2014, filed 14 Aug 2014.