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CMLS icon

Integral Derivatives’s Cumulus Media Inc. Class A Common Stock CMLS Stock Holding History

Integral Derivatives’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
-4,143
Closed -$10K – 1186
2016
Q2 		$10K Buy
+4,143
New +$11.9K ﹤0.01% 936

Other funds holding CMLS

CPI
Crestview Partners II New York $235M AUM 38.67% 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 $29.3B AUM 38.15% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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 1.92% 1-Year Est. Return

Integral Derivatives's CMLS Position: Q3 2016 in Review

Integral Derivatives sold out of Cumulus Media Inc. Class A Common Stock (CMLS) in Q3 2016, closing a stake of 4,143 shares — an estimated $10K sold.

Integral Derivatives first reported a position in CMLS in Q2 2016 and held it in 1 quarter. The position peaked at $10K in Q2 2016. 70 funds tracked by Wall St. Rank hold CMLS as of Q3 2016.

  • Integral Derivatives reported no remaining Cumulus Media Inc. Class A Common Stock position as of Q3 2016 after selling out during the quarter.
  • Integral Derivatives sold 4,143 Cumulus Media Inc. Class A Common Stock shares in Q3 2016, an estimated $10K.
  • Integral Derivatives first reported a position in Cumulus Media Inc. Class A Common Stock in Q2 2016 and held it in 1 quarter.
  • Integral Derivatives's Cumulus Media Inc. Class A Common Stock position peaked at $10K in Q2 2016.
  • 70 funds tracked by Wall St. Rank held Cumulus Media Inc. Class A Common Stock as of Q3 2016.

Based on Integral Derivatives's 13F filing for Q3 2016, filed 14 Nov 2016.