BG
TWNK

BlackRock Group’s Hostess Brands, Inc. Class A Common Stock TWNK Stock Holding History

BlackRock Group’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
-231,094
Closed -$2.5M – 3007
2016
Q3 		$2.5M Buy
+231,094
New +$2.46M ﹤0.01% 1469

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

BlackRock Group's TWNK Position: Q4 2016 in Review

BlackRock Group sold out of Hostess Brands, Inc. Class A Common Stock (TWNK) in Q4 2016, closing a stake of 231,094 shares — an estimated $2.5M sold.

BlackRock Group first reported a position in TWNK in Q3 2016 and held it in 1 quarter. The position peaked at $2.5M in Q3 2016. 85 funds tracked by Wall St. Rank hold TWNK as of Q4 2016.

  • BlackRock Group reported no remaining Hostess Brands, Inc. Class A Common Stock position as of Q4 2016 after selling out during the quarter.
  • BlackRock Group sold 231,094 Hostess Brands, Inc. Class A Common Stock shares in Q4 2016, an estimated $2.5M.
  • BlackRock Group first reported a position in Hostess Brands, Inc. Class A Common Stock in Q3 2016 and held it in 1 quarter.
  • BlackRock Group's Hostess Brands, Inc. Class A Common Stock position peaked at $2.5M in Q3 2016.
  • 85 funds tracked by Wall St. Rank held Hostess Brands, Inc. Class A Common Stock as of Q4 2016.

Based on BlackRock Group's 13F filing for Q4 2016, filed 10 Feb 2017.