City Financial Investment Company’s Hostess Brands, Inc. Warrants TWNKW Stock Holding History

City Financial Investment Company’s Portfolio TWNKW Stock Details TWNKW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	$1.07M	Buy	1,150,000 +25,000	+2%	+$25K	0.19%	98
2018 Q3	$1.19M	Buy	1,125,000 +605,230	+116%	+$971K	0.04%	133
2018 Q2	$884K	Buy	519,770 +19,496	+4%	+$37.9K	0.04%	128
2018 Q1	$1.18M	Buy	500,274 +274	+0.1%	+$563	0.08%	72
2017 Q4	$1.17M	Buy	500,000 +50,000	+11%	+$91.8K	0.14%	53
2017 Q3	$918K	Sell	450,000 -50,000	-10%	-$114K	0.06%	65
2017 Q2	$1.46M	Buy	+500,000	New	+$1.46M	0.16%	75

Other funds holding TWNKW

HCM

Highbridge Capital Management New York $3.09B AUM 31.22% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.5% 1-Year Est. Return

Zazove Associates Incline Village, Nevada $1.22B AUM 1.91% 1-Year Est. Return

6CM

683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Equitec Specialists Chicago, Illinois $708K AUM 25.27% 1-Year Est. Return

TAM

TFG Asset Management Grand Cayman, Cayman Islands $635M AUM 28.07% 1-Year Est. Return

CCA

Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return

ICM

Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return

BCM

Bluefin Capital Management New York $156M AUM 18.42% 1-Year Est. Return

City Financial Investment Company's TWNKW Position: Q4 2018 in Review

City Financial Investment Company increased its Hostess Brands, Inc. Warrants (TWNKW) stake by 2.2% in Q4 2018, buying an estimated $25K and bringing the position to 1,150,000 shares worth $1.07M. The position accounts for 0.19% of the portfolio, ranked #98.

City Financial Investment Company first reported a position in TWNKW in Q2 2017 and has held it in 7 quarters since. The position peaked at $1.46M in Q2 2017. 21 funds tracked by Wall St. Rank hold TWNKW as of Q4 2018.

City Financial Investment Company held 1,150,000 shares of Hostess Brands, Inc. Warrants worth $1.07M as of Q4 2018.
City Financial Investment Company bought 25,000 Hostess Brands, Inc. Warrants shares in Q4 2018, an estimated $25K.
Hostess Brands, Inc. Warrants made up 0.19% of City Financial Investment Company's portfolio in Q4 2018, its #98 holding.
City Financial Investment Company first reported a position in Hostess Brands, Inc. Warrants in Q2 2017 and has held it in 7 quarters since.
City Financial Investment Company's Hostess Brands, Inc. Warrants position peaked at $1.46M in Q2 2017.
21 funds tracked by Wall St. Rank held Hostess Brands, Inc. Warrants as of Q4 2018.

Based on City Financial Investment Company's 13F filing for Q4 2018, filed 13 Feb 2019.