WCM
TWO.WS

Waterstone Capital Management’s TWO HBRS INVT CORP WTS EXP 11/07/2013 (MD) TWO.WS Stock Holding History

Waterstone Capital Management’s Portfolio TWO.WS Stock Details TWO.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-1,921,402
Closed -$759K – 33
2013
Q3 		$759K Sell
1,921,402
-453,704
-19% -$270K 0.09% 26
2013
Q2 		$2.44M Buy
+2,375,106
New +$4.69M 0.22% 33

Waterstone Capital Management's TWO.WS Position: Q4 2013 in Review

Waterstone Capital Management sold out of TWO HBRS INVT CORP WTS EXP 11/07/2013 (MD) (TWO.WS) in Q4 2013, closing a stake of 1,921,402 shares — an estimated $759K sold.

Waterstone Capital Management first reported a position in TWO.WS in Q2 2013 and held it in 2 quarters. The position peaked at $2.44M in Q2 2013. 0 funds tracked by Wall St. Rank hold TWO.WS as of Q4 2013.

  • Waterstone Capital Management reported no remaining TWO HBRS INVT CORP WTS EXP 11/07/2013 (MD) position as of Q4 2013 after selling out during the quarter.
  • Waterstone Capital Management sold 1,921,402 TWO HBRS INVT CORP WTS EXP 11/07/2013 (MD) shares in Q4 2013, an estimated $759K.
  • Waterstone Capital Management first reported a position in TWO HBRS INVT CORP WTS EXP 11/07/2013 (MD) in Q2 2013 and held it in 2 quarters.
  • Waterstone Capital Management's TWO HBRS INVT CORP WTS EXP 11/07/2013 (MD) position peaked at $2.44M in Q2 2013.
  • 0 funds tracked by Wall St. Rank held TWO HBRS INVT CORP WTS EXP 11/07/2013 (MD) as of Q4 2013.

Based on Waterstone Capital Management's 13F filing for Q4 2013, filed 14 Feb 2014.