SCC
TWO

Spring Creek Capital’s Two Harbors Investment TWO Stock Holding History

Spring Creek 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
2018
Q3 		– Sell
-12,809
Closed -$810K – 638
2018
Q2 		$810K Buy
+12,809
New +$802K 0.09% 201

Other funds holding TWO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
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
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Boston Partners
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
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
State Street
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
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Spring Creek Capital's TWO Position: Q3 2018 in Review

Spring Creek Capital sold out of Two Harbors Investment (TWO) in Q3 2018, closing a stake of 12,809 shares — an estimated $810K sold.

Spring Creek Capital first reported a position in TWO in Q2 2018 and held it in 1 quarter. The position peaked at $810K in Q2 2018. 305 funds tracked by Wall St. Rank hold TWO as of Q3 2018.

  • Spring Creek Capital reported no remaining Two Harbors Investment position as of Q3 2018 after selling out during the quarter.
  • Spring Creek Capital sold 12,809 Two Harbors Investment shares in Q3 2018, an estimated $810K.
  • Spring Creek Capital first reported a position in Two Harbors Investment in Q2 2018 and held it in 1 quarter.
  • Spring Creek Capital's Two Harbors Investment position peaked at $810K in Q2 2018.
  • 305 funds tracked by Wall St. Rank held Two Harbors Investment as of Q3 2018.

Based on Spring Creek Capital's 13F filing for Q3 2018, filed 13 Nov 2018.