WA
TWO

Wasatch Advisors’s Two Harbors Investment TWO Stock Holding History

Wasatch 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
2016
Q1 		– Sell
-28,025
Closed -$1.82M – 384
2015
Q4 		$1.82M Sell
28,025
-8,100
-22% -$553K 0.03% 286
2015
Q3 		$2.55M Buy
36,125
+7,500
+26% +$584K 0.03% 268
2015
Q2 		$2.23M Sell
28,625
-13,625
-32% -$1.15M 0.02% 298
2015
Q1 		$3.59M Hold
42,250
– – 0.04% 261
2014
Q4 		$3.39M Buy
42,250
+9,625
+30% +$782K 0.04% 280
2014
Q3 		$2.52M Buy
32,625
+6,500
+25% +$540K 0.03% 300
2014
Q2 		$2.19M Hold
26,125
– – 0.02% 316
2014
Q1 		$2.14M Buy
+26,125
New +$2.11M 0.02% 315

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 $10.5B AUM 30.38% 1-Year Est. Return
SOMRS
State of Michigan Retirement System Lansing, Michigan $22.6B AUM 40.24% 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 $2.3T AUM 54.33% 1-Year Est. Return
WA
Whitebox Advisors Minneapolis, Minnesota $7.65B AUM 13.87% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
AI
Analytic Investors Los Angeles, California $8.93B AUM 13.54% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return

Wasatch Advisors's TWO Position: Q1 2016 in Review

Wasatch Advisors sold out of Two Harbors Investment (TWO) in Q1 2016, closing a stake of 28,025 shares — an estimated $1.82M sold.

Wasatch Advisors first reported a position in TWO in Q1 2014 and held it in 8 quarters. The position peaked at $3.59M in Q1 2015. 274 funds tracked by Wall St. Rank hold TWO as of Q1 2016.

  • Wasatch Advisors reported no remaining Two Harbors Investment position as of Q1 2016 after selling out during the quarter.
  • Wasatch Advisors sold 28,025 Two Harbors Investment shares in Q1 2016, an estimated $1.82M.
  • Wasatch Advisors first reported a position in Two Harbors Investment in Q1 2014 and held it in 8 quarters.
  • Wasatch Advisors's Two Harbors Investment position peaked at $3.59M in Q1 2015.
  • 274 funds tracked by Wall St. Rank held Two Harbors Investment as of Q1 2016.

Based on Wasatch Advisors's 13F filing for Q1 2016, filed 16 May 2016.