RCM
TWNKW

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

Rotation 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
Q3 		$6.23M Buy
3,053,955
+671,224
+28% +$1.53M 5.61% 5
2017
Q2 		$6.93M Buy
2,382,731
+657,531
+38% +$1.92M 9.35% 3
2017
Q1 		$4.87M Buy
1,725,200
+725,200
+73% +$1.81M 5.23% 7
2016
Q4 		$1.75M Buy
+1,000,000
New +$1.72M 1.46% 13

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
6CM
683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return
ZA
Zazove Associates Incline Village, Nevada $1.22B AUM 1.91% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
PP
Paloma Partners Greenwich, Connecticut $510M AUM 286.05% 1-Year Est. Return
ICM
Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return
SRF
Silver Rock Financial Los Angeles, California $49.7M AUM 17.42% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

Rotation Capital Management's TWNKW Position: Q3 2017 in Review

Rotation Capital Management increased its Hostess Brands, Inc. Warrants (TWNKW) stake by 28% in Q3 2017, buying an estimated $1.53M and bringing the position to 3,053,955 shares worth $6.23M. The position accounts for 5.61% of the portfolio, ranked #5.

Rotation Capital Management first reported a position in TWNKW in Q4 2016 and has held it in 4 quarters since. The position peaked at $6.93M in Q2 2017. 24 funds tracked by Wall St. Rank hold TWNKW as of Q3 2017.

  • Rotation Capital Management held 3,053,955 shares of Hostess Brands, Inc. Warrants worth $6.23M as of Q3 2017.
  • Rotation Capital Management bought 671,224 Hostess Brands, Inc. Warrants shares in Q3 2017, an estimated $1.53M.
  • Hostess Brands, Inc. Warrants made up 5.61% of Rotation Capital Management's portfolio in Q3 2017, its #5 holding.
  • Rotation Capital Management first reported a position in Hostess Brands, Inc. Warrants in Q4 2016 and has held it in 4 quarters since.
  • Rotation Capital Management's Hostess Brands, Inc. Warrants position peaked at $6.93M in Q2 2017.
  • 24 funds tracked by Wall St. Rank held Hostess Brands, Inc. Warrants as of Q3 2017.

Based on Rotation Capital Management's 13F filing for Q3 2017, filed 14 Nov 2017.