WAM
TWO

Weiss Asset Management’s Two Harbors Investment TWO Stock Holding History

Weiss Asset Management’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
2018
Q3 		– Sell
-2,653
Closed -$168K – 229
2018
Q2 		$168K Sell
2,653
-159
-6% -$9.96K 0.02% 153
2018
Q1 		$173K Buy
+2,812
New +$173K 0.01% 180
2017
Q2 		– Sell
-1,941
Closed -$149K – 108
2017
Q1 		$149K Sell
1,941
-808
-29% -$59K 0.02% 63
2016
Q4 		$192K Buy
+2,749
New +$187K 0.03% 165
2016
Q1 		– Sell
-20,313
Closed -$1.32M – 196
2015
Q4 		$1.32M Buy
+20,313
New +$1.39M 0.33% 53

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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
NSLI
Nan Shan Life Insurance Taipei City, Taiwan $2.76B AUM 6.75% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
DFG
Delphi Financial Group Wilmington, Delaware $222M AUM 11.28% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Weiss Asset Management's TWO Position: Q3 2018 in Review

Weiss Asset Management sold out of Two Harbors Investment (TWO) in Q3 2018, closing a stake of 2,653 shares — an estimated $168K sold.

Weiss Asset Management first reported a position in TWO in Q4 2015 and held it in 5 quarters. The position peaked at $1.32M in Q4 2015. 305 funds tracked by Wall St. Rank hold TWO as of Q3 2018.

  • Weiss Asset Management reported no remaining Two Harbors Investment position as of Q3 2018 after selling out during the quarter.
  • Weiss Asset Management sold 2,653 Two Harbors Investment shares in Q3 2018, an estimated $168K.
  • Weiss Asset Management first reported a position in Two Harbors Investment in Q4 2015 and held it in 5 quarters.
  • Weiss Asset Management's Two Harbors Investment position peaked at $1.32M in Q4 2015.
  • 305 funds tracked by Wall St. Rank held Two Harbors Investment as of Q3 2018.

Based on Weiss Asset Management's 13F filing for Q3 2018, filed 13 Nov 2018.