Nicholas Investment Partners’s Cumulus Media Inc. Class A Common Stock CMLS Stock Holding History

Nicholas Investment Partners’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	-58,250	Closed	-$3.07M	–	332
2014 Q2	$3.07M	Sell	58,250 -13,079	-18%	-$682K	0.18%	190
2014 Q1	$3.94M	Buy	71,329 +10,623	+17%	+$582K	0.33%	92
2013 Q4	$3.75M	Sell	60,706 -7,549	-11%	-$387K	0.29%	81
2013 Q3	$2.89M	Buy	+68,255	New	+$2.49M	0.24%	122

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 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 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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Nicholas Investment Partners's CMLS Position: Q3 2014 in Review

Nicholas Investment Partners sold out of Cumulus Media Inc. Class A Common Stock (CMLS) in Q3 2014, closing a stake of 58,250 shares — an estimated $3.07M sold.

Nicholas Investment Partners first reported a position in CMLS in Q3 2013 and held it in 4 quarters. The position peaked at $3.94M in Q1 2014. 146 funds tracked by Wall St. Rank hold CMLS as of Q3 2014.

Nicholas Investment Partners reported no remaining Cumulus Media Inc. Class A Common Stock position as of Q3 2014 after selling out during the quarter.
Nicholas Investment Partners sold 58,250 Cumulus Media Inc. Class A Common Stock shares in Q3 2014, an estimated $3.07M.
Nicholas Investment Partners first reported a position in Cumulus Media Inc. Class A Common Stock in Q3 2013 and held it in 4 quarters.
Nicholas Investment Partners's Cumulus Media Inc. Class A Common Stock position peaked at $3.94M in Q1 2014.
146 funds tracked by Wall St. Rank held Cumulus Media Inc. Class A Common Stock as of Q3 2014.

Based on Nicholas Investment Partners's 13F filing for Q3 2014, filed 5 Nov 2014.