SCM
TWO

Southport Capital Management’s Two Harbors Investment TWO Stock Holding History

Southport Capital 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
2016
Q3 		– Sell
-403
Closed -$28K – 429
2016
Q2 		$28K Buy
+403
New +$26.5K 0.02% 338

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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AI
Analytic Investors Los Angeles, California $8.93B AUM 13.54% 1-Year Est. Return

Southport Capital Management's TWO Position: Q3 2016 in Review

Southport Capital Management sold out of Two Harbors Investment (TWO) in Q3 2016, closing a stake of 403 shares — an estimated $28K sold.

Southport Capital Management first reported a position in TWO in Q2 2016 and held it in 1 quarter. The position peaked at $28K in Q2 2016. 282 funds tracked by Wall St. Rank hold TWO as of Q3 2016.

  • Southport Capital Management reported no remaining Two Harbors Investment position as of Q3 2016 after selling out during the quarter.
  • Southport Capital Management sold 403 Two Harbors Investment shares in Q3 2016, an estimated $28K.
  • Southport Capital Management first reported a position in Two Harbors Investment in Q2 2016 and held it in 1 quarter.
  • Southport Capital Management's Two Harbors Investment position peaked at $28K in Q2 2016.
  • 282 funds tracked by Wall St. Rank held Two Harbors Investment as of Q3 2016.

Based on Southport Capital Management's 13F filing for Q3 2016, filed 19 Oct 2016.