FPC
CMLS

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

Falcon Point 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
Q3 		– Sell
-136,539
Closed -$2.22M – 130
2015
Q2 		$2.22M Buy
136,539
+99,470
+268% +$1.86M 0.75% 46
2015
Q1 		$732K Buy
37,069
+14,202
+62% +$402K 0.57% 63
2014
Q4 		$774K Buy
22,867
+8,526
+59% +$254K 0.71% 55
2014
Q3 		$462K Buy
+14,341
New +$568K 0.39% 98

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
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 $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

Falcon Point Capital's CMLS Position: Q3 2015 in Review

Falcon Point Capital sold out of Cumulus Media Inc. Class A Common Stock (CMLS) in Q3 2015, closing a stake of 136,539 shares — an estimated $2.22M sold.

Falcon Point Capital first reported a position in CMLS in Q3 2014 and held it in 4 quarters. The position peaked at $2.22M in Q2 2015. 122 funds tracked by Wall St. Rank hold CMLS as of Q3 2015.

  • Falcon Point Capital reported no remaining Cumulus Media Inc. Class A Common Stock position as of Q3 2015 after selling out during the quarter.
  • Falcon Point Capital sold 136,539 Cumulus Media Inc. Class A Common Stock shares in Q3 2015, an estimated $2.22M.
  • Falcon Point Capital first reported a position in Cumulus Media Inc. Class A Common Stock in Q3 2014 and held it in 4 quarters.
  • Falcon Point Capital's Cumulus Media Inc. Class A Common Stock position peaked at $2.22M in Q2 2015.
  • 122 funds tracked by Wall St. Rank held Cumulus Media Inc. Class A Common Stock as of Q3 2015.

Based on Falcon Point Capital's 13F filing for Q3 2015, filed 20 Oct 2015.