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

Stux 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
2014 Q2	$1.57M	Buy	18,688 +3,138	+20%	+$261K	0.2%	151
2014 Q1	$1.27M	Buy	+15,550	New	+$1.25M	0.16%	176
2013 Q4	–	Sell	-2,163	Closed	-$168K	–	449
2013 Q3	$168K	Sell	2,163 -137	-6%	-$10.8K	0.02%	363
2013 Q2	$189K	Buy	+2,300	New	+$211K	0.02%	372

Other funds holding TWO

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 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 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 New York $871B AUM 31.28% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Stux Capital Management's TWO Position: Q2 2014 in Review

Stux Capital Management increased its Two Harbors Investment (TWO) stake by 20% in Q2 2014, buying an estimated $261K and bringing the position to 18,688 shares worth $1.57M. The position accounts for 0.2% of the portfolio, ranked #151.

Stux Capital Management first reported a position in TWO in Q2 2013 and has held it in 4 quarters since. 289 funds tracked by Wall St. Rank hold TWO as of Q2 2014.

Stux Capital Management held 18,688 shares of Two Harbors Investment worth $1.57M as of Q2 2014.
Stux Capital Management bought 3,138 Two Harbors Investment shares in Q2 2014, an estimated $261K.
Two Harbors Investment made up 0.2% of Stux Capital Management's portfolio in Q2 2014, its #151 holding.
Stux Capital Management first reported a position in Two Harbors Investment in Q2 2013 and has held it in 4 quarters since.
289 funds tracked by Wall St. Rank held Two Harbors Investment as of Q2 2014.

Based on Stux Capital Management's 13F filing for Q2 2014, filed 14 Jul 2014.