SCA
TWO

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

Stieven 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
2014
Q2 		– Sell
-66,669
Closed -$5.47M – 69
2014
Q1 		$5.47M Sell
66,669
-1,038
-2% -$83.6K 1.96% 17
2013
Q4 		$5.03M Buy
67,707
+11,444
+20% +$858K 2.08% 18
2013
Q3 		$4.37M Buy
56,263
+37,513
+200% +$2.95M 1.98% 19
2013
Q2 		$1.54M Buy
+18,750
New +$1.72M 0.73% 43

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 18.14% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 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

Stieven Capital Advisors's TWO Position: Q2 2014 in Review

Stieven Capital Advisors sold out of Two Harbors Investment (TWO) in Q2 2014, closing a stake of 66,669 shares — an estimated $5.47M sold.

Stieven Capital Advisors first reported a position in TWO in Q2 2013 and held it in 4 quarters. The position peaked at $5.47M in Q1 2014. 289 funds tracked by Wall St. Rank hold TWO as of Q2 2014.

  • Stieven Capital Advisors reported no remaining Two Harbors Investment position as of Q2 2014 after selling out during the quarter.
  • Stieven Capital Advisors sold 66,669 Two Harbors Investment shares in Q2 2014, an estimated $5.47M.
  • Stieven Capital Advisors first reported a position in Two Harbors Investment in Q2 2013 and held it in 4 quarters.
  • Stieven Capital Advisors's Two Harbors Investment position peaked at $5.47M in Q1 2014.
  • 289 funds tracked by Wall St. Rank held Two Harbors Investment as of Q2 2014.

Based on Stieven Capital Advisors's 13F filing for Q2 2014, filed 13 Aug 2014.