WCM
TWO

Wesley Capital Management’s Two Harbors Investment TWO Stock Holding History

Wesley Capital 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
2016
Q3 		– Sell
-28,125
Closed -$1.93M – 9
2016
Q2 		$1.93M Sell
28,125
-37,500
-57% -$2.47M 2.24% 8
2016
Q1 		$4.17M Sell
65,625
-25,000
-28% -$1.55M 4.44% 5
2015
Q4 		$5.87M Sell
90,625
-38,750
-30% -$2.64M 5.13% 6
2015
Q3 		$9.13M Sell
129,375
-26,875
-17% -$2.09M 7.79% 5
2015
Q2 		$12.2M Sell
156,250
-18,750
-11% -$1.58M 9.17% 4
2015
Q1 		$14.9M Sell
175,000
-97,138
-36% -$8.06M 11.45% 5
2014
Q4 		$21.8M Buy
272,138
+97,138
+56% +$7.89M 18.84% 2
2014
Q3 		$13.5M Buy
175,000
+6,260
+4% +$520K 11.28% 4
2014
Q2 		$14.1M Sell
168,740
-12,510
-7% -$1.04M 16.87% 2
2014
Q1 		$14.9M Sell
181,250
-211,250
-54% -$17M 18.6% 1
2013
Q4 		$29.1M Sell
392,500
-176,250
-31% -$13.2M 22.94% 1
2013
Q3 		$44.2M Sell
568,750
-112,500
-17% -$8.83M 25.19% 1
2013
Q2 		$55.9M Buy
+681,250
New +$62.5M 28.59% 2

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
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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AI
Analytic Investors Los Angeles, California $8.93B AUM 13.54% 1-Year Est. Return

Wesley Capital Management's TWO Position: Q3 2016 in Review

Wesley Capital Management sold out of Two Harbors Investment (TWO) in Q3 2016, closing a stake of 28,125 shares — an estimated $1.93M sold.

Wesley Capital Management first reported a position in TWO in Q2 2013 and held it in 13 quarters. The position peaked at $55.9M in Q2 2013. 282 funds tracked by Wall St. Rank hold TWO as of Q3 2016.

  • Wesley Capital Management reported no remaining Two Harbors Investment position as of Q3 2016 after selling out during the quarter.
  • Wesley Capital Management sold 28,125 Two Harbors Investment shares in Q3 2016, an estimated $1.93M.
  • Wesley Capital Management first reported a position in Two Harbors Investment in Q2 2013 and held it in 13 quarters.
  • Wesley Capital Management's Two Harbors Investment position peaked at $55.9M in Q2 2013.
  • 282 funds tracked by Wall St. Rank held Two Harbors Investment as of Q3 2016.

Based on Wesley Capital Management's 13F filing for Q3 2016.