SRF
TWNK

Silver Rock Financial’s Hostess Brands, Inc. Class A Common Stock TWNK Stock Holding History

Silver Rock Financial’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
2017
Q1 		– Sell
-500,000
Closed -$6.5M – 25
2016
Q4 		$6.5M Buy
+500,000
New +$6.06M 2.9% 10

Other funds holding TWNK

AMH
Apollo Management Holdings New York $8.94B AUM 120.19% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
NMIMC
Northwestern Mutual Investment Management Company Milwaukee, Wisconsin $8.53B AUM 25.12% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
PIM
Perkins Investment Management Chicago, Illinois $8.09B AUM 25.47% 1-Year Est. Return
PCM
Pennant Capital Management Summit, New Jersey $212M AUM 19.37% 1-Year Est. Return

Silver Rock Financial's TWNK Position: Q1 2017 in Review

Silver Rock Financial sold out of Hostess Brands, Inc. Class A Common Stock (TWNK) in Q1 2017, closing a stake of 500,000 shares — an estimated $6.5M sold.

Silver Rock Financial first reported a position in TWNK in Q4 2016 and held it in 1 quarter. The position peaked at $6.5M in Q4 2016. 114 funds tracked by Wall St. Rank hold TWNK as of Q1 2017.

  • Silver Rock Financial reported no remaining Hostess Brands, Inc. Class A Common Stock position as of Q1 2017 after selling out during the quarter.
  • Silver Rock Financial sold 500,000 Hostess Brands, Inc. Class A Common Stock shares in Q1 2017, an estimated $6.5M.
  • Silver Rock Financial first reported a position in Hostess Brands, Inc. Class A Common Stock in Q4 2016 and held it in 1 quarter.
  • Silver Rock Financial's Hostess Brands, Inc. Class A Common Stock position peaked at $6.5M in Q4 2016.
  • 114 funds tracked by Wall St. Rank held Hostess Brands, Inc. Class A Common Stock as of Q1 2017.

Based on Silver Rock Financial's 13F filing for Q1 2017, filed 15 May 2017.