TC
TWO

Talkot Capital’s Two Harbors Investment TWO Stock Holding History

Talkot 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
2014
Q1 		– Sell
-160,813
Closed -$11.9M – 26
2013
Q4 		$11.9M Sell
160,813
-21,037
-12% -$1.58M 9.02% 3
2013
Q3 		$14.1M Buy
+181,850
New +$14.3M 10.9% 2

Other funds holding TWO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 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 18.13% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return

Talkot Capital's TWO Position: Q1 2014 in Review

Talkot Capital sold out of Two Harbors Investment (TWO) in Q1 2014, closing a stake of 160,813 shares — an estimated $11.9M sold.

Talkot Capital first reported a position in TWO in Q3 2013 and held it in 2 quarters. The position peaked at $14.1M in Q3 2013. 281 funds tracked by Wall St. Rank hold TWO as of Q1 2014.

  • Talkot Capital reported no remaining Two Harbors Investment position as of Q1 2014 after selling out during the quarter.
  • Talkot Capital sold 160,813 Two Harbors Investment shares in Q1 2014, an estimated $11.9M.
  • Talkot Capital first reported a position in Two Harbors Investment in Q3 2013 and held it in 2 quarters.
  • Talkot Capital's Two Harbors Investment position peaked at $14.1M in Q3 2013.
  • 281 funds tracked by Wall St. Rank held Two Harbors Investment as of Q1 2014.

Based on Talkot Capital's 13F filing for Q1 2014, filed 13 May 2014.