DKCM
TWNKW

Davidson Kempner Capital Management’s Hostess Brands, Inc. Warrants TWNKW Stock Holding History

Davidson Kempner Capital Management’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
2017
Q2 		– Sell
-491,334
Closed -$1.37M – 200
2017
Q1 		$1.37M Sell
491,334
-1,038,123
-68% -$2.6M 0.02% 140
2016
Q4 		$2.65M Buy
+1,529,457
New +$2.64M 0.05% 139

Other funds holding TWNKW

AC
Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return
RCM
Rotation Capital Management New York $111M AUM 89.73% 1-Year Est. Return
SRF
Silver Rock Financial Los Angeles, California $46.4M AUM 13.94% 1-Year Est. Return
6CM
683 Capital Management New York $2.04B AUM 94.26% 1-Year Est. Return
HCM
Highbridge Capital Management New York $4.11B AUM 26.03% 1-Year Est. Return
PP
Paloma Partners Greenwich, Connecticut $1.36B AUM 249.29% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
ES
Equitec Specialists Chicago, Illinois $708K AUM 25.27% 1-Year Est. Return
CC
Coastland Capital Palo Alto, California $1.6B AUM 29.3% 1-Year Est. Return
SCM
Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return

Davidson Kempner Capital Management's TWNKW Position: Q2 2017 in Review

Davidson Kempner Capital Management sold out of Hostess Brands, Inc. Warrants (TWNKW) in Q2 2017, closing a stake of 491,334 shares — an estimated $1.37M sold.

Davidson Kempner Capital Management first reported a position in TWNKW in Q4 2016 and held it in 2 quarters. The position peaked at $2.65M in Q4 2016. 28 funds tracked by Wall St. Rank hold TWNKW as of Q2 2017.

  • Davidson Kempner Capital Management reported no remaining Hostess Brands, Inc. Warrants position as of Q2 2017 after selling out during the quarter.
  • Davidson Kempner Capital Management sold 491,334 Hostess Brands, Inc. Warrants shares in Q2 2017, an estimated $1.37M.
  • Davidson Kempner Capital Management first reported a position in Hostess Brands, Inc. Warrants in Q4 2016 and held it in 2 quarters.
  • Davidson Kempner Capital Management's Hostess Brands, Inc. Warrants position peaked at $2.65M in Q4 2016.
  • 28 funds tracked by Wall St. Rank held Hostess Brands, Inc. Warrants as of Q2 2017.

Based on Davidson Kempner Capital Management's 13F filing for Q2 2017, filed 14 Aug 2017.