LCS
TWNKW

Levin Capital Strategies’s Hostess Brands, Inc. Warrants TWNKW Stock Holding History

Levin Capital Strategies’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
Q4 		– Sell
-111,120
Closed -$227K – 368
2017
Q3 		$227K Hold
111,120
– – ﹤0.01% 294
2017
Q2 		$323K Sell
111,120
-17,200
-13% -$50.2K 0.01% 233
2017
Q1 		$362K Hold
128,320
– – 0.01% 229
2016
Q4 		$225K Buy
+128,320
New +$221K ﹤0.01% 265

Other funds holding TWNKW

AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
AGC
Angelo Gordon & Co New York $1.06B AUM 47.95% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
6CM
683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return
ES
Equitec Specialists Chicago, Illinois $708K AUM 25.27% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
ZA
Zazove Associates Incline Village, Nevada $1.22B AUM 1.91% 1-Year Est. Return
SRF
Silver Rock Financial Los Angeles, California $49.7M AUM 17.42% 1-Year Est. Return
TAM
TFG Asset Management Grand Cayman, Cayman Islands $515M AUM 24.47% 1-Year Est. Return

Levin Capital Strategies's TWNKW Position: Q4 2017 in Review

Levin Capital Strategies sold out of Hostess Brands, Inc. Warrants (TWNKW) in Q4 2017, closing a stake of 111,120 shares — an estimated $227K sold.

Levin Capital Strategies first reported a position in TWNKW in Q4 2016 and held it in 4 quarters. The position peaked at $362K in Q1 2017. 30 funds tracked by Wall St. Rank hold TWNKW as of Q4 2017.

  • Levin Capital Strategies reported no remaining Hostess Brands, Inc. Warrants position as of Q4 2017 after selling out during the quarter.
  • Levin Capital Strategies sold 111,120 Hostess Brands, Inc. Warrants shares in Q4 2017, an estimated $227K.
  • Levin Capital Strategies first reported a position in Hostess Brands, Inc. Warrants in Q4 2016 and held it in 4 quarters.
  • Levin Capital Strategies's Hostess Brands, Inc. Warrants position peaked at $362K in Q1 2017.
  • 30 funds tracked by Wall St. Rank held Hostess Brands, Inc. Warrants as of Q4 2017.

Based on Levin Capital Strategies's 13F filing for Q4 2017, filed 9 Feb 2018.