AL
CMLS

Airain Ltd’s Cumulus Media Inc. Class A Common Stock CMLS Stock Holding History

Airain Ltd’s Portfolio CMLS Stock Details CMLS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-6,776
Closed -$38K – 1091
2015
Q3 		$38K Buy
+6,776
New +$76.6K ﹤0.01% 800
2014
Q4 		– Sell
-14,078
Closed -$454K – 957
2014
Q3 		$454K Buy
14,078
+91
+0.7% +$3.6K 0.03% 476
2014
Q2 		$737K Buy
+13,987
New +$729K 0.06% 331
2013
Q4 		– Sell
-2,033
Closed -$86K – 727
2013
Q3 		$86K Buy
+2,033
New +$74.2K 0.02% 443

Other funds holding CMLS

CPI
Crestview Partners II New York $341M AUM 17.29% 1-Year Est. Return
AM
Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
SH
Scepter Holdings Fort Worth, Texas $22.4M AUM
GCM
Greywolf Capital Management Purchase, New York $67.3M AUM 100.05% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RPM
Ridgemont Partners Management Charlotte, North Carolina $49.7M AUM 26.51% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return
HCMT
Highland Capital Management (Texas) Dallas, Texas $39M AUM
ZA
Zazove Associates Incline Village, Nevada $1.22B AUM 1.91% 1-Year Est. Return

Airain Ltd's CMLS Position: Q4 2015 in Review

Airain Ltd sold out of Cumulus Media Inc. Class A Common Stock (CMLS) in Q4 2015, closing a stake of 6,776 shares — an estimated $38K sold.

Airain Ltd first reported a position in CMLS in Q3 2013 and held it in 4 quarters. The position peaked at $737K in Q2 2014. 106 funds tracked by Wall St. Rank hold CMLS as of Q4 2015.

  • Airain Ltd reported no remaining Cumulus Media Inc. Class A Common Stock position as of Q4 2015 after selling out during the quarter.
  • Airain Ltd sold 6,776 Cumulus Media Inc. Class A Common Stock shares in Q4 2015, an estimated $38K.
  • Airain Ltd first reported a position in Cumulus Media Inc. Class A Common Stock in Q3 2013 and held it in 4 quarters.
  • Airain Ltd's Cumulus Media Inc. Class A Common Stock position peaked at $737K in Q2 2014.
  • 106 funds tracked by Wall St. Rank held Cumulus Media Inc. Class A Common Stock as of Q4 2015.

Based on Airain Ltd's 13F filing for Q4 2015, filed 11 Feb 2016.