SCA
TWO

Strategic Capital Alternatives’s Two Harbors Investment TWO Stock Holding History

Strategic Capital Alternatives’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 		$127K Sell
1,798
-264
-13% -$20.6K 0.03% 189
2015
Q2 		$163K Hold
2,062
– – 0.04% 199
2015
Q1 		$175K Buy
+2,062
New +$171K 0.04% 168
2014
Q4 		– Sell
-1,798
Closed -$139K – 312
2014
Q3 		$139K Buy
+1,798
New +$149K 0.05% 149

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 $10.5B AUM 30.38% 1-Year Est. Return
SOMRS
State of Michigan Retirement System Lansing, Michigan $22.6B AUM 40.24% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 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 $202M AUM 21.25% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return

Strategic Capital Alternatives's TWO Position: Q3 2015 in Review

Strategic Capital Alternatives reduced its Two Harbors Investment (TWO) stake by 13% in Q3 2015, selling an estimated $20.6K and leaving 1,798 shares worth $127K. The position accounts for 0.03% of the portfolio, ranked #189.

Strategic Capital Alternatives first reported a position in TWO in Q3 2014 and has held it in 4 quarters since. The position peaked at $175K in Q1 2015. 279 funds tracked by Wall St. Rank hold TWO as of Q3 2015.

  • Strategic Capital Alternatives held 1,798 shares of Two Harbors Investment worth $127K as of Q3 2015.
  • Strategic Capital Alternatives sold 264 Two Harbors Investment shares in Q3 2015, an estimated $20.6K.
  • Two Harbors Investment made up 0.03% of Strategic Capital Alternatives's portfolio in Q3 2015, its #189 holding.
  • Strategic Capital Alternatives first reported a position in Two Harbors Investment in Q3 2014 and has held it in 4 quarters since.
  • Strategic Capital Alternatives's Two Harbors Investment position peaked at $175K in Q1 2015.
  • 279 funds tracked by Wall St. Rank held Two Harbors Investment as of Q3 2015.

Based on Strategic Capital Alternatives's 13F filing for Q3 2015, filed 16 Nov 2015.