Channing Capital Management’s Hostess Brands, Inc. Class A Common Stock TWNK Stock Holding History

Channing Capital 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
2018 Q4	–	Sell	-2,877,161	Closed	-$31.9M	–	114
2018 Q3	$31.9M	Sell	2,877,161 -1,184,628	-29%	-$15.1M	1.15%	36
2018 Q2	$55.2M	Buy	4,061,789 +235,048	+6%	+$3.24M	1.95%	29
2018 Q1	$56.6M	Buy	3,826,741 +1,631,452	+74%	+$22.8M	1.98%	23
2017 Q4	$32.5M	Buy	2,195,289 +834,845	+61%	+$11M	1.1%	35
2017 Q3	$18.6M	Buy	+1,360,444	New	+$19.6M	0.7%	42

Other funds holding TWNK

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

NMIMC

Northwestern Mutual Investment Management Company Milwaukee, Wisconsin $6.6B AUM 19.75% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

CCMLC

Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Channing Capital Management's TWNK Position: Q4 2018 in Review

Channing Capital Management sold out of Hostess Brands, Inc. Class A Common Stock (TWNK) in Q4 2018, closing a stake of 2,877,161 shares — an estimated $31.9M sold.

Channing Capital Management first reported a position in TWNK in Q3 2017 and held it in 5 quarters. The position peaked at $56.6M in Q1 2018. 145 funds tracked by Wall St. Rank hold TWNK as of Q4 2018.

Channing Capital Management reported no remaining Hostess Brands, Inc. Class A Common Stock position as of Q4 2018 after selling out during the quarter.
Channing Capital Management sold 2,877,161 Hostess Brands, Inc. Class A Common Stock shares in Q4 2018, an estimated $31.9M.
Channing Capital Management first reported a position in Hostess Brands, Inc. Class A Common Stock in Q3 2017 and held it in 5 quarters.
Channing Capital Management's Hostess Brands, Inc. Class A Common Stock position peaked at $56.6M in Q1 2018.
145 funds tracked by Wall St. Rank held Hostess Brands, Inc. Class A Common Stock as of Q4 2018.

Based on Channing Capital Management's 13F filing for Q4 2018, filed 12 Feb 2019.