WCA
TWO

Waratah Capital Advisors’s Two Harbors Investment TWO Stock Holding History

Waratah Capital Advisors’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
Q3 		– Sell
-10,288
Closed -$816K – 188
2017
Q2 		$816K Sell
10,288
-10,945
-52% -$875K 0.11% 125
2017
Q1 		$1.63M Buy
+21,233
New +$1.55M 0.22% 77
2015
Q4 		– Sell
-2,428
Closed -$171K – 214
2015
Q3 		$171K Buy
+2,428
New +$189K 0.04% 126

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
TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Waratah Capital Advisors's TWO Position: Q3 2017 in Review

Waratah Capital Advisors sold out of Two Harbors Investment (TWO) in Q3 2017, closing a stake of 10,288 shares — an estimated $816K sold.

Waratah Capital Advisors first reported a position in TWO in Q3 2015 and held it in 3 quarters. The position peaked at $1.63M in Q1 2017. 282 funds tracked by Wall St. Rank hold TWO as of Q3 2017.

  • Waratah Capital Advisors reported no remaining Two Harbors Investment position as of Q3 2017 after selling out during the quarter.
  • Waratah Capital Advisors sold 10,288 Two Harbors Investment shares in Q3 2017, an estimated $816K.
  • Waratah Capital Advisors first reported a position in Two Harbors Investment in Q3 2015 and held it in 3 quarters.
  • Waratah Capital Advisors's Two Harbors Investment position peaked at $1.63M in Q1 2017.
  • 282 funds tracked by Wall St. Rank held Two Harbors Investment as of Q3 2017.

Based on Waratah Capital Advisors's 13F filing for Q3 2017, filed 13 Nov 2017.