T
TWO

TradeWorx’s Two Harbors Investment TWO Stock Holding History

TradeWorx’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
Q3 		$204K Sell
2,642
-492
-16% -$40.9K 0.27% 178
2014
Q2 		$263K Sell
3,134
-1,616
-34% -$134K 0.21% 193
2014
Q1 		$390K Buy
+4,750
New +$383K 0.34% 106

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
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
PIM
Perkins Investment Management Chicago, Illinois $8.09B AUM 25.47% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
DFG
Delphi Financial Group Wilmington, Delaware $222M AUM 11.28% 1-Year Est. Return

TradeWorx's TWO Position: Q3 2014 in Review

TradeWorx reduced its Two Harbors Investment (TWO) stake by 16% in Q3 2014, selling an estimated $40.9K and leaving 2,642 shares worth $204K. The position accounts for 0.27% of the portfolio, ranked #178.

TradeWorx first reported a position in TWO in Q1 2014 and has held it in 3 quarters since. The position peaked at $390K in Q1 2014. 287 funds tracked by Wall St. Rank hold TWO as of Q3 2014.

  • TradeWorx held 2,642 shares of Two Harbors Investment worth $204K as of Q3 2014.
  • TradeWorx sold 492 Two Harbors Investment shares in Q3 2014, an estimated $40.9K.
  • Two Harbors Investment made up 0.27% of TradeWorx's portfolio in Q3 2014, its #178 holding.
  • TradeWorx first reported a position in Two Harbors Investment in Q1 2014 and has held it in 3 quarters since.
  • TradeWorx's Two Harbors Investment position peaked at $390K in Q1 2014.
  • 287 funds tracked by Wall St. Rank held Two Harbors Investment as of Q3 2014.

Based on TradeWorx's 13F filing for Q3 2014, filed 1 Oct 2014.