WRM
TWO

Westport Resources Management’s Two Harbors Investment TWO Stock Holding History

Westport Resources 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
Q1 		– Sell
-94
Closed -$6K – 840
2015
Q4 		$6K Hold
94
– – ﹤0.01% 769
2015
Q3 		$7K Hold
94
– – ﹤0.01% 782
2015
Q2 		$7K Sell
94
-219
-70% -$18.4K ﹤0.01% 791
2015
Q1 		$27K Hold
313
– – 0.01% 623
2014
Q4 		$25K Hold
313
– – 0.01% 672
2014
Q3 		$24K Hold
313
– – 0.01% 673
2014
Q2 		$26K Hold
313
– – 0.01% 673
2014
Q1 		$26K Hold
313
– – 0.01% 697
2013
Q4 		$23K Sell
313
-125
-29% -$9.37K 0.01% 723
2013
Q3 		$34K Sell
438
-887
-67% -$69.6K 0.01% 617
2013
Q2 		$109K Buy
+1,325
New +$122K 0.04% 344

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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
WA
Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.85% 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 $544B AUM 28.31% 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

Westport Resources Management's TWO Position: Q1 2016 in Review

Westport Resources Management sold out of Two Harbors Investment (TWO) in Q1 2016, closing a stake of 94 shares — an estimated $6K sold.

Westport Resources Management first reported a position in TWO in Q2 2013 and held it in 11 quarters. The position peaked at $109K in Q2 2013. 274 funds tracked by Wall St. Rank hold TWO as of Q1 2016.

  • Westport Resources Management reported no remaining Two Harbors Investment position as of Q1 2016 after selling out during the quarter.
  • Westport Resources Management sold 94 Two Harbors Investment shares in Q1 2016, an estimated $6K.
  • Westport Resources Management first reported a position in Two Harbors Investment in Q2 2013 and held it in 11 quarters.
  • Westport Resources Management's Two Harbors Investment position peaked at $109K in Q2 2013.
  • 274 funds tracked by Wall St. Rank held Two Harbors Investment as of Q1 2016.

Based on Westport Resources Management's 13F filing for Q1 2016, filed 16 May 2016.