SICM
TWO

Sustainable Insight Capital Management’s Two Harbors Investment TWO Stock Holding History

Sustainable Insight 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
2017
Q4 		– Sell
-22,413
Closed -$1.81M – 62
2017
Q3 		$1.81M Sell
22,413
-13,362
-37% -$1.07M 0.82% 28
2017
Q2 		$2.84M Buy
35,775
+18,587
+108% +$1.49M 1.33% 20
2017
Q1 		$1.32M Buy
17,188
+15,700
+1,055% +$1.15M 0.65% 32
2016
Q4 		$107K Buy
+1,488
New +$101K 0.06% 45

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
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
DFG
Delphi Financial Group Wilmington, Delaware $222M AUM 11.28% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

Sustainable Insight Capital Management's TWO Position: Q4 2017 in Review

Sustainable Insight Capital Management sold out of Two Harbors Investment (TWO) in Q4 2017, closing a stake of 22,413 shares — an estimated $1.81M sold.

Sustainable Insight Capital Management first reported a position in TWO in Q4 2016 and held it in 4 quarters. The position peaked at $2.84M in Q2 2017. 274 funds tracked by Wall St. Rank hold TWO as of Q4 2017.

  • Sustainable Insight Capital Management reported no remaining Two Harbors Investment position as of Q4 2017 after selling out during the quarter.
  • Sustainable Insight Capital Management sold 22,413 Two Harbors Investment shares in Q4 2017, an estimated $1.81M.
  • Sustainable Insight Capital Management first reported a position in Two Harbors Investment in Q4 2016 and held it in 4 quarters.
  • Sustainable Insight Capital Management's Two Harbors Investment position peaked at $2.84M in Q2 2017.
  • 274 funds tracked by Wall St. Rank held Two Harbors Investment as of Q4 2017.

Based on Sustainable Insight Capital Management's 13F filing for Q4 2017, filed 14 Feb 2018.