LPL Financial
CMLS

LPL Financial’s Cumulus Media Inc. Class A Common Stock CMLS Stock Holding History

LPL Financial’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
-2,407
Closed -$127K – 2796
2014
Q2 		$127K Sell
2,407
-283
-11% -$14.8K ﹤0.01% 2576
2014
Q1 		$149K Buy
2,690
+67
+3% +$3.67K ﹤0.01% 2517
2013
Q4 		$162K Buy
2,623
+1,023
+64% +$52.5K ﹤0.01% 2496
2013
Q3 		$71K Buy
+1,600
New +$58.4K ﹤0.01% 2476

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

LPL Financial's CMLS Position: Q3 2014 in Review

LPL Financial sold out of Cumulus Media Inc. Class A Common Stock (CMLS) in Q3 2014, closing a stake of 2,407 shares — an estimated $127K sold.

LPL Financial first reported a position in CMLS in Q3 2013 and held it in 4 quarters. The position peaked at $162K in Q4 2013. 146 funds tracked by Wall St. Rank hold CMLS as of Q3 2014.

  • LPL Financial reported no remaining Cumulus Media Inc. Class A Common Stock position as of Q3 2014 after selling out during the quarter.
  • LPL Financial sold 2,407 Cumulus Media Inc. Class A Common Stock shares in Q3 2014, an estimated $127K.
  • LPL Financial first reported a position in Cumulus Media Inc. Class A Common Stock in Q3 2013 and held it in 4 quarters.
  • LPL Financial's Cumulus Media Inc. Class A Common Stock position peaked at $162K in Q4 2013.
  • 146 funds tracked by Wall St. Rank held Cumulus Media Inc. Class A Common Stock as of Q3 2014.

Based on LPL Financial's 13F filing for Q3 2014, filed 10 Nov 2014.