AIM
TWNK

Assured Investment Management’s Hostess Brands, Inc. Class A Common Stock TWNK Stock Holding History

Assured Investment Management’s Portfolio TWNK Stock Details TWNK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-1,342,736
Closed -$14.5M – 716
2016
Q3 		$14.5M Buy
+1,342,736
New +$14.3M 0.33% 80

Other funds holding TWNK

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
NMIMC
Northwestern Mutual Investment Management Company Milwaukee, Wisconsin $6.6B AUM 19.75% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
BC
Beaconlight Capital New York $190M AUM 95.82% 1-Year Est. Return
PCM
Pennant Capital Management Summit, New Jersey $212M AUM 19.37% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

Assured Investment Management's TWNK Position: Q4 2016 in Review

Assured Investment Management sold out of Hostess Brands, Inc. Class A Common Stock (TWNK) in Q4 2016, closing a stake of 1,342,736 shares — an estimated $14.5M sold.

Assured Investment Management first reported a position in TWNK in Q3 2016 and held it in 1 quarter. The position peaked at $14.5M in Q3 2016. 85 funds tracked by Wall St. Rank hold TWNK as of Q4 2016.

  • Assured Investment Management reported no remaining Hostess Brands, Inc. Class A Common Stock position as of Q4 2016 after selling out during the quarter.
  • Assured Investment Management sold 1,342,736 Hostess Brands, Inc. Class A Common Stock shares in Q4 2016, an estimated $14.5M.
  • Assured Investment Management first reported a position in Hostess Brands, Inc. Class A Common Stock in Q3 2016 and held it in 1 quarter.
  • Assured Investment Management's Hostess Brands, Inc. Class A Common Stock position peaked at $14.5M in Q3 2016.
  • 85 funds tracked by Wall St. Rank held Hostess Brands, Inc. Class A Common Stock as of Q4 2016.

Based on Assured Investment Management's 13F filing for Q4 2016, filed 14 Feb 2017.