Aristeia Capital’s Cumulus Media Inc. Class A Common Stock CMLS Stock Holding History

Aristeia Capital’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
2023 Q4	–	Sell	-20,619	Closed	-$105K	–	252
2023 Q3	$105K	Buy	+20,619	New	+$97.9K	﹤0.01%	104
2020 Q2	–	Sell	-49,780	Closed	-$270K	–	105
2020 Q1	$270K	Buy	+49,780	New	+$597K	0.02%	81
2015 Q4	–	Sell	-203,359	Closed	-$1.15M	–	68
2015 Q3	$1.15M	Buy	203,359 +162,109	+393%	+$1.83M	0.06%	61
2015 Q2	$670K	Buy	+41,250	New	+$770K	0.02%	70

Other funds holding CMLS

Zazove Associates Incline Village, Nevada $1.22B AUM 1.91% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

OHA

Oak Hill Advisors New York $878M AUM 106.46% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Aristeia Capital's CMLS Position: Q4 2023 in Review

Aristeia Capital sold out of Cumulus Media Inc. Class A Common Stock (CMLS) in Q4 2023, closing a stake of 20,619 shares — an estimated $105K sold.

Aristeia Capital first reported a position in CMLS in Q2 2015 and held it in 4 quarters. The position peaked at $1.15M in Q3 2015. 54 funds tracked by Wall St. Rank hold CMLS as of Q4 2023.

Aristeia Capital reported no remaining Cumulus Media Inc. Class A Common Stock position as of Q4 2023 after selling out during the quarter.
Aristeia Capital sold 20,619 Cumulus Media Inc. Class A Common Stock shares in Q4 2023, an estimated $105K.
Aristeia Capital first reported a position in Cumulus Media Inc. Class A Common Stock in Q2 2015 and held it in 4 quarters.
Aristeia Capital's Cumulus Media Inc. Class A Common Stock position peaked at $1.15M in Q3 2015.
54 funds tracked by Wall St. Rank held Cumulus Media Inc. Class A Common Stock as of Q4 2023.

Based on Aristeia Capital's 13F filing for Q4 2023, filed 14 Feb 2024.