TG
TWO

TCW Group’s Two Harbors Investment TWO Stock Holding History

TCW Group’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
2016
Q3 		– Sell
-11,799
Closed -$808K – 684
2016
Q2 		$808K Sell
11,799
-2,148
-15% -$141K 0.01% 526
2016
Q1 		$886K Buy
13,947
+674
+5% +$41.7K 0.01% 514
2015
Q4 		$860K Sell
13,273
-200,536
-94% -$13.7M 0.01% 542
2015
Q3 		$15.1M Sell
213,809
-261,010
-55% -$20.3M 0.11% 130
2015
Q2 		$37M Sell
474,819
-142,650
-23% -$12M 0.24% 102
2015
Q1 		$52.5M Sell
617,469
-1,141
-0.2% -$94.7K 0.25% 108
2014
Q4 		$49.6M Buy
618,610
+100,716
+19% +$8.18M 0.21% 114
2014
Q3 		$40.1M Buy
517,894
+99,353
+24% +$8.25M 0.16% 136
2014
Q2 		$35.1M Buy
418,541
+208,079
+99% +$17.3M 0.14% 144
2014
Q1 		$17.3M Buy
210,462
+41,118
+24% +$3.31M 0.07% 216
2013
Q4 		$12.6M Buy
169,344
+49,409
+41% +$3.7M 0.05% 281
2013
Q3 		$9.32M Buy
119,935
+65,177
+119% +$5.12M 0.04% 327
2013
Q2 		$4.49M Buy
+54,758
New +$5.02M 0.02% 496

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
SOMRS
State of Michigan Retirement System Lansing, Michigan $18.9B AUM 27.96% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AI
Analytic Investors Los Angeles, California $8.93B AUM 13.54% 1-Year Est. Return

TCW Group's TWO Position: Q3 2016 in Review

TCW Group sold out of Two Harbors Investment (TWO) in Q3 2016, closing a stake of 11,799 shares — an estimated $808K sold.

TCW Group first reported a position in TWO in Q2 2013 and held it in 13 quarters. The position peaked at $52.5M in Q1 2015. 282 funds tracked by Wall St. Rank hold TWO as of Q3 2016.

  • TCW Group reported no remaining Two Harbors Investment position as of Q3 2016 after selling out during the quarter.
  • TCW Group sold 11,799 Two Harbors Investment shares in Q3 2016, an estimated $808K.
  • TCW Group first reported a position in Two Harbors Investment in Q2 2013 and held it in 13 quarters.
  • TCW Group's Two Harbors Investment position peaked at $52.5M in Q1 2015.
  • 282 funds tracked by Wall St. Rank held Two Harbors Investment as of Q3 2016.

Based on TCW Group's 13F filing for Q3 2016, filed 14 Nov 2016.