LOAMU
CMLS

Lombard Odier Asset Management (USA)’s Cumulus Media Inc. Class A Common Stock CMLS Stock Holding History

Lombard Odier Asset Management (USA)’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
Q1 		– Sell
-139,491
Closed -$4.72M – 211
2014
Q4 		$4.72M Buy
+139,491
New +$4.15M 0.32% 88

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
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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 $29.3B AUM 38.15% 1-Year Est. Return
CCA
Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Lombard Odier Asset Management (USA)'s CMLS Position: Q1 2015 in Review

Lombard Odier Asset Management (USA) sold out of Cumulus Media Inc. Class A Common Stock (CMLS) in Q1 2015, closing a stake of 139,491 shares — an estimated $4.72M sold.

Lombard Odier Asset Management (USA) first reported a position in CMLS in Q4 2014 and held it in 1 quarter. The position peaked at $4.72M in Q4 2014. 136 funds tracked by Wall St. Rank hold CMLS as of Q1 2015.

  • Lombard Odier Asset Management (USA) reported no remaining Cumulus Media Inc. Class A Common Stock position as of Q1 2015 after selling out during the quarter.
  • Lombard Odier Asset Management (USA) sold 139,491 Cumulus Media Inc. Class A Common Stock shares in Q1 2015, an estimated $4.72M.
  • Lombard Odier Asset Management (USA) first reported a position in Cumulus Media Inc. Class A Common Stock in Q4 2014 and held it in 1 quarter.
  • Lombard Odier Asset Management (USA)'s Cumulus Media Inc. Class A Common Stock position peaked at $4.72M in Q4 2014.
  • 136 funds tracked by Wall St. Rank held Cumulus Media Inc. Class A Common Stock as of Q1 2015.

Based on Lombard Odier Asset Management (USA)'s 13F filing for Q1 2015, filed 15 May 2015.