HCMT
CMLS

Highland Capital Management (Texas)’s Cumulus Media Inc. Class A Common Stock CMLS Stock Holding History

Highland Capital Management (Texas)’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
2017
Q4 		– Sell
-725,390
Closed -$232K – 348
2017
Q3 		$232K Hold
725,390
– – 0.01% 276
2017
Q2 		$326K Hold
725,390
– – 0.01% 235
2017
Q1 		$233K Hold
725,390
– – 0.01% 269
2016
Q4 		$739K Hold
725,390
– – 0.03% 194
2016
Q3 		$1.92M Hold
725,390
– – 0.06% 171
2016
Q2 		$1.8M Hold
725,390
– – 0.07% 165
2016
Q1 		$2.69M Hold
725,390
– – 0.12% 148
2015
Q4 		$1.92M Buy
725,390
+9,295
+1% +$33.1K 0.06% 170
2015
Q3 		$4.03M Hold
716,095
– – 0.12% 158
2015
Q2 		$11.6M Buy
716,095
+253,298
+55% +$4.73M 0.24% 101
2015
Q1 		$9.14M Buy
462,797
+199,438
+76% +$5.64M 0.19% 110
2014
Q4 		$8.91M Buy
+263,359
New +$7.84M 0.3% 83

Other funds holding CMLS

CPI
Crestview Partners II New York $235M AUM 38.67% 1-Year Est. Return
ZA
Zazove Associates Incline Village, Nevada $1.22B AUM 1.92% 1-Year Est. Return
TC
Trust Company Manhattan, Kansas $1.11B AUM 13.1% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $177B AUM 39.86% 1-Year Est. Return
EWM
Edge Wealth Management New York $594M AUM 24.92% 1-Year Est. Return

Highland Capital Management (Texas)'s CMLS Position: Q4 2017 in Review

Highland Capital Management (Texas) sold out of Cumulus Media Inc. Class A Common Stock (CMLS) in Q4 2017, closing a stake of 725,390 shares — an estimated $232K sold.

Highland Capital Management (Texas) first reported a position in CMLS in Q4 2014 and held it in 12 quarters. The position peaked at $11.6M in Q2 2015. 7 funds tracked by Wall St. Rank hold CMLS as of Q4 2017.

  • Highland Capital Management (Texas) reported no remaining Cumulus Media Inc. Class A Common Stock position as of Q4 2017 after selling out during the quarter.
  • Highland Capital Management (Texas) sold 725,390 Cumulus Media Inc. Class A Common Stock shares in Q4 2017, an estimated $232K.
  • Highland Capital Management (Texas) first reported a position in Cumulus Media Inc. Class A Common Stock in Q4 2014 and held it in 12 quarters.
  • Highland Capital Management (Texas)'s Cumulus Media Inc. Class A Common Stock position peaked at $11.6M in Q2 2015.
  • 7 funds tracked by Wall St. Rank held Cumulus Media Inc. Class A Common Stock as of Q4 2017.

Based on Highland Capital Management (Texas)'s 13F filing for Q4 2017, filed 14 Feb 2018.