TH
TWO

Timber Hill’s Two Harbors Investment TWO Stock Holding History

Timber Hill’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
Q1 		– Sell
-1,648
Closed -$132K – 2629
2014
Q4 		$132K Buy
+1,648
New +$134K ﹤0.01% 2396
2014
Q1 		– Sell
-1,832
Closed -$136K – 3008
2013
Q4 		$136K Buy
+1,832
New +$137K ﹤0.01% 2863

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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of New York Mellon
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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Timber Hill's TWO Position: Q1 2015 in Review

Timber Hill sold out of Two Harbors Investment (TWO) in Q1 2015, closing a stake of 1,648 shares — an estimated $132K sold.

Timber Hill first reported a position in TWO in Q4 2013 and held it in 2 quarters. The position peaked at $136K in Q4 2013. 269 funds tracked by Wall St. Rank hold TWO as of Q1 2015.

  • Timber Hill reported no remaining Two Harbors Investment position as of Q1 2015 after selling out during the quarter.
  • Timber Hill sold 1,648 Two Harbors Investment shares in Q1 2015, an estimated $132K.
  • Timber Hill first reported a position in Two Harbors Investment in Q4 2013 and held it in 2 quarters.
  • Timber Hill's Two Harbors Investment position peaked at $136K in Q4 2013.
  • 269 funds tracked by Wall St. Rank held Two Harbors Investment as of Q1 2015.

Based on Timber Hill's 13F filing for Q1 2015, filed 30 Apr 2015.