GL
CMLS

GLG LLC’s Cumulus Media Inc. Class A Common Stock CMLS Stock Holding History

GLG LLC’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
Q2 		– Sell
-6,250
Closed -$124K – 682
2015
Q1 		$124K Buy
+6,250
New +$177K ﹤0.01% 588

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
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
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

GLG LLC's CMLS Position: Q2 2015 in Review

GLG LLC sold out of Cumulus Media Inc. Class A Common Stock (CMLS) in Q2 2015, closing a stake of 6,250 shares — an estimated $124K sold.

GLG LLC first reported a position in CMLS in Q1 2015 and held it in 1 quarter. The position peaked at $124K in Q1 2015. 124 funds tracked by Wall St. Rank hold CMLS as of Q2 2015.

  • GLG LLC reported no remaining Cumulus Media Inc. Class A Common Stock position as of Q2 2015 after selling out during the quarter.
  • GLG LLC sold 6,250 Cumulus Media Inc. Class A Common Stock shares in Q2 2015, an estimated $124K.
  • GLG LLC first reported a position in Cumulus Media Inc. Class A Common Stock in Q1 2015 and held it in 1 quarter.
  • GLG LLC's Cumulus Media Inc. Class A Common Stock position peaked at $124K in Q1 2015.
  • 124 funds tracked by Wall St. Rank held Cumulus Media Inc. Class A Common Stock as of Q2 2015.

Based on GLG LLC's 13F filing for Q2 2015, filed 14 Aug 2015.