HP
CMLS

Harbourvest Partners’s Cumulus Media Inc. Class A Common Stock CMLS Stock Holding History

Harbourvest Partners’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
2016
Q3 		– Sell
-14,234
Closed -$35K – 18
2016
Q2 		$35K Hold
14,234
– – 0.02% 21
2016
Q1 		$49K Sell
14,234
-13,750
-49% -$36K 0.02% 23
2015
Q4 		$74K Buy
+27,984
New +$99.7K 0.03% 24

Other funds holding CMLS

CPI
Crestview Partners II New York $341M AUM 17.29% 1-Year Est. Return
GCM
Greywolf Capital Management Purchase, New York $67.3M AUM 100.05% 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
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
NGA
New Generation Advisors Manchester, Massachusetts $45.6M AUM 15.43% 1-Year Est. Return
HCMT
Highland Capital Management (Texas) Dallas, Texas $39M AUM
ZA
Zazove Associates Incline Village, Nevada $1.22B AUM 1.91% 1-Year Est. Return

Harbourvest Partners's CMLS Position: Q3 2016 in Review

Harbourvest Partners sold out of Cumulus Media Inc. Class A Common Stock (CMLS) in Q3 2016, closing a stake of 14,234 shares — an estimated $35K sold.

Harbourvest Partners first reported a position in CMLS in Q4 2015 and held it in 3 quarters. The position peaked at $74K in Q4 2015. 70 funds tracked by Wall St. Rank hold CMLS as of Q3 2016.

  • Harbourvest Partners reported no remaining Cumulus Media Inc. Class A Common Stock position as of Q3 2016 after selling out during the quarter.
  • Harbourvest Partners sold 14,234 Cumulus Media Inc. Class A Common Stock shares in Q3 2016, an estimated $35K.
  • Harbourvest Partners first reported a position in Cumulus Media Inc. Class A Common Stock in Q4 2015 and held it in 3 quarters.
  • Harbourvest Partners's Cumulus Media Inc. Class A Common Stock position peaked at $74K in Q4 2015.
  • 70 funds tracked by Wall St. Rank held Cumulus Media Inc. Class A Common Stock as of Q3 2016.

Based on Harbourvest Partners's 13F filing for Q3 2016, filed 14 Nov 2016.