HCM
CMLS

Hodges Capital Management’s Cumulus Media Inc. Class A Common Stock CMLS Stock Holding History

Hodges Capital Management’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
-192,731
Closed -$10.2M – 308
2014
Q2 		$10.2M Buy
192,731
+1,003
+0.5% +$52.3K 0.48% 95
2014
Q1 		$10.6M Buy
191,728
+115,915
+153% +$6.35M 0.62% 76
2013
Q4 		$4.69M Buy
+75,813
New +$3.89M 0.34% 109

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

Hodges Capital Management's CMLS Position: Q3 2014 in Review

Hodges Capital Management sold out of Cumulus Media Inc. Class A Common Stock (CMLS) in Q3 2014, closing a stake of 192,731 shares — an estimated $10.2M sold.

Hodges Capital Management first reported a position in CMLS in Q4 2013 and held it in 3 quarters. The position peaked at $10.6M in Q1 2014. 146 funds tracked by Wall St. Rank hold CMLS as of Q3 2014.

  • Hodges Capital Management reported no remaining Cumulus Media Inc. Class A Common Stock position as of Q3 2014 after selling out during the quarter.
  • Hodges Capital Management sold 192,731 Cumulus Media Inc. Class A Common Stock shares in Q3 2014, an estimated $10.2M.
  • Hodges Capital Management first reported a position in Cumulus Media Inc. Class A Common Stock in Q4 2013 and held it in 3 quarters.
  • Hodges Capital Management's Cumulus Media Inc. Class A Common Stock position peaked at $10.6M in Q1 2014.
  • 146 funds tracked by Wall St. Rank held Cumulus Media Inc. Class A Common Stock as of Q3 2014.

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