EVC
CMLS

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

Eidelman Virant 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
2015
Q1 		– Sell
-6,250
Closed -$212K – 205
2014
Q4 		$212K Buy
+6,250
New +$186K 0.09% 133
2013
Q4 		– Sell
-3,750
Closed -$159K – 216
2013
Q3 		$159K Buy
+3,750
New +$137K 0.08% 130

Other funds holding CMLS

CPI
Crestview Partners II New York $341M AUM 17.29% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
CCA
Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Eidelman Virant Capital's CMLS Position: Q1 2015 in Review

Eidelman Virant Capital sold out of Cumulus Media Inc. Class A Common Stock (CMLS) in Q1 2015, closing a stake of 6,250 shares — an estimated $212K sold.

Eidelman Virant Capital first reported a position in CMLS in Q3 2013 and held it in 2 quarters. The position peaked at $212K in Q4 2014. 136 funds tracked by Wall St. Rank hold CMLS as of Q1 2015.

  • Eidelman Virant Capital reported no remaining Cumulus Media Inc. Class A Common Stock position as of Q1 2015 after selling out during the quarter.
  • Eidelman Virant Capital sold 6,250 Cumulus Media Inc. Class A Common Stock shares in Q1 2015, an estimated $212K.
  • Eidelman Virant Capital first reported a position in Cumulus Media Inc. Class A Common Stock in Q3 2013 and held it in 2 quarters.
  • Eidelman Virant Capital's Cumulus Media Inc. Class A Common Stock position peaked at $212K in Q4 2014.
  • 136 funds tracked by Wall St. Rank held Cumulus Media Inc. Class A Common Stock as of Q1 2015.

Based on Eidelman Virant Capital's 13F filing for Q1 2015, filed 16 Apr 2015.