CHAM
CMLS

Clear Harbor Asset Management’s Cumulus Media Inc. Class A Common Stock CMLS Stock Holding History

Clear Harbor Asset Management’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
Q3 		– Sell
-7,462
Closed -$121K – 320
2015
Q2 		$121K Sell
7,462
-1,579
-17% -$29.5K 0.02% 285
2015
Q1 		$179K Buy
+9,041
New +$256K 0.03% 270

Other funds holding CMLS

CPI
Crestview Partners II New York $235M AUM 38.67% 1-Year Est. Return
AM
Ares Management Los Angeles, California $2.29B AUM 0.27% 1-Year Est. Return
THLTP
Thomas H. Lee (THL) Partners Boston, Massachusetts $205M AUM 1.84% 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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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 $29.3B AUM 38.15% 1-Year Est. Return
HCMT
Highland Capital Management (Texas) Dallas, Texas $39M AUM

Clear Harbor Asset Management's CMLS Position: Q3 2015 in Review

Clear Harbor Asset Management sold out of Cumulus Media Inc. Class A Common Stock (CMLS) in Q3 2015, closing a stake of 7,462 shares — an estimated $121K sold.

Clear Harbor Asset Management first reported a position in CMLS in Q1 2015 and held it in 2 quarters. The position peaked at $179K in Q1 2015. 122 funds tracked by Wall St. Rank hold CMLS as of Q3 2015.

  • Clear Harbor Asset Management reported no remaining Cumulus Media Inc. Class A Common Stock position as of Q3 2015 after selling out during the quarter.
  • Clear Harbor Asset Management sold 7,462 Cumulus Media Inc. Class A Common Stock shares in Q3 2015, an estimated $121K.
  • Clear Harbor Asset Management first reported a position in Cumulus Media Inc. Class A Common Stock in Q1 2015 and held it in 2 quarters.
  • Clear Harbor Asset Management's Cumulus Media Inc. Class A Common Stock position peaked at $179K in Q1 2015.
  • 122 funds tracked by Wall St. Rank held Cumulus Media Inc. Class A Common Stock as of Q3 2015.

Based on Clear Harbor Asset Management's 13F filing for Q3 2015, filed 27 Oct 2015.