EMG
CMLS

Ellington Management Group’s Cumulus Media Inc. Class A Common Stock CMLS Stock Holding History

Ellington Management Group’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
2014
Q3 		– Sell
-4,975
Closed -$262K – 500
2014
Q2 		$262K Buy
4,975
+312
+7% +$16.3K 0.12% 276
2014
Q1 		$258K Buy
4,663
+975
+26% +$53.4K 0.08% 428
2013
Q4 		$228K Sell
3,688
-8,950
-71% -$459K 0.08% 404
2013
Q3 		$535K Buy
+12,638
New +$461K 0.1% 291

Other funds holding CMLS

CPI
Crestview Partners II New York $341M AUM 17.29% 1-Year Est. Return
CCA
Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 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
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
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Ellington Management Group's CMLS Position: Q3 2014 in Review

Ellington Management Group sold out of Cumulus Media Inc. Class A Common Stock (CMLS) in Q3 2014, closing a stake of 4,975 shares — an estimated $262K sold.

Ellington Management Group first reported a position in CMLS in Q3 2013 and held it in 4 quarters. The position peaked at $535K in Q3 2013. 146 funds tracked by Wall St. Rank hold CMLS as of Q3 2014.

  • Ellington Management Group reported no remaining Cumulus Media Inc. Class A Common Stock position as of Q3 2014 after selling out during the quarter.
  • Ellington Management Group sold 4,975 Cumulus Media Inc. Class A Common Stock shares in Q3 2014, an estimated $262K.
  • Ellington Management Group first reported a position in Cumulus Media Inc. Class A Common Stock in Q3 2013 and held it in 4 quarters.
  • Ellington Management Group's Cumulus Media Inc. Class A Common Stock position peaked at $535K in Q3 2013.
  • 146 funds tracked by Wall St. Rank held Cumulus Media Inc. Class A Common Stock as of Q3 2014.

Based on Ellington Management Group's 13F filing for Q3 2014, filed 14 Nov 2014.