Norges Bank
CMLS

Norges Bank’s Cumulus Media Inc. Class A Common Stock CMLS Stock Holding History

Norges Bank’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
Q1 		– Sell
-9
Closed – – 2210
2015
Q4 		$0 Sell
9
-84,157
-100% -$300K ﹤0.01% 2269
2015
Q3 		$474K Sell
84,166
-43,750
-34% -$494K ﹤0.01% 2195
2015
Q2 		$2.08M Hold
127,916
– – ﹤0.01% 2032
2015
Q1 		$2.53M Hold
127,916
– – ﹤0.01% 2035
2014
Q4 		$4.33M Buy
127,916
+53,174
+71% +$1.58M ﹤0.01% 1951
2014
Q3 		$2.41M Sell
74,742
-74,742
-50% -$2.96M ﹤0.01% 2068
2014
Q2 		$7.88M Buy
+149,484
New +$7.79M ﹤0.01% 1998

Other funds holding CMLS

CPI
Crestview Partners II New York $341M AUM 17.29% 1-Year Est. Return
AM
Ares Management Los Angeles, California $1.52B AUM 12.97% 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
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
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
HCMT
Highland Capital Management (Texas) Dallas, Texas $39M AUM
ZA
Zazove Associates Incline Village, Nevada $1.22B AUM 1.91% 1-Year Est. Return

Norges Bank's CMLS Position: Q1 2016 in Review

Norges Bank sold out of Cumulus Media Inc. Class A Common Stock (CMLS) in Q1 2016, closing a stake of 9 shares.

Norges Bank first reported a position in CMLS in Q2 2014 and held it in 7 quarters. The position peaked at $7.88M in Q2 2014. 103 funds tracked by Wall St. Rank hold CMLS as of Q1 2016.

  • Norges Bank reported no remaining Cumulus Media Inc. Class A Common Stock position as of Q1 2016 after selling out during the quarter.
  • Norges Bank sold 9 Cumulus Media Inc. Class A Common Stock shares in Q1 2016.
  • Norges Bank first reported a position in Cumulus Media Inc. Class A Common Stock in Q2 2014 and held it in 7 quarters.
  • Norges Bank's Cumulus Media Inc. Class A Common Stock position peaked at $7.88M in Q2 2014.
  • 103 funds tracked by Wall St. Rank held Cumulus Media Inc. Class A Common Stock as of Q1 2016.

Based on Norges Bank's 13F filing for Q1 2016, filed 10 May 2016.