PPA
CMLS

Parametric Portfolio Associates’s Cumulus Media Inc. Class A Common Stock CMLS Stock Holding History

Parametric Portfolio Associates’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
2020
Q2 		– Sell
-15,153
Closed -$82K – 4023
2020
Q1 		$82K Buy
+15,153
New +$182K ﹤0.01% 3758
2016
Q3 		– Sell
-18,861
Closed -$47K – 3808
2016
Q2 		$47K Sell
18,861
-579
-3% -$1.67K ﹤0.01% 3782
2016
Q1 		$72K Sell
19,440
-27
-0.1% -$71 ﹤0.01% 3901
2015
Q4 		$51K Sell
19,467
-521
-3% -$1.86K ﹤0.01% 3913
2015
Q3 		$113K Sell
19,988
-1,892
-9% -$21.4K ﹤0.01% 3175
2015
Q2 		$355K Sell
21,880
-282
-1% -$5.26K ﹤0.01% 3473
2015
Q1 		$438K Sell
22,162
-4,153
-16% -$117K ﹤0.01% 3349
2014
Q4 		$890K Buy
26,315
+3,323
+14% +$98.9K ﹤0.01% 2871
2014
Q3 		$741K Buy
22,992
+2,122
+10% +$84.1K ﹤0.01% 2918
2014
Q2 		$1.1M Buy
20,870
+8,381
+67% +$437K ﹤0.01% 2637
2014
Q1 		$691K Buy
12,489
+665
+6% +$36.4K ﹤0.01% 2957
2013
Q4 		$731K Sell
11,824
-2,478
-17% -$127K ﹤0.01% 2900
2013
Q3 		$605K Sell
14,302
-3,287
-19% -$120K ﹤0.01% 2968
2013
Q2 		$477K Buy
+17,589
New +$485K ﹤0.01% 3008

Other funds holding CMLS

EVM
Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 1-Year Est. Return
BCM
Brigade Capital Management New York $534M AUM 44.37% 1-Year Est. Return
SPC
Silver Point Capital Greenwich, Connecticut $1.1B AUM 20.71% 1-Year Est. Return
ZA
Zazove Associates Incline Village, Nevada $1.22B AUM 1.92% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
OHA
Oak Hill Advisors New York $701M AUM 78.4% 1-Year Est. Return
SAM
Symphony Asset Management San Francisco, California $309M AUM 9.39% 1-Year Est. Return
BPCM
Beach Point Capital Management Santa Monica, California $258M AUM 20.26% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Parametric Portfolio Associates's CMLS Position: Q2 2020 in Review

Parametric Portfolio Associates sold out of Cumulus Media Inc. Class A Common Stock (CMLS) in Q2 2020, closing a stake of 15,153 shares — an estimated $82K sold.

Parametric Portfolio Associates first reported a position in CMLS in Q2 2013 and held it in 14 quarters. The position peaked at $1.1M in Q2 2014. 66 funds tracked by Wall St. Rank hold CMLS as of Q2 2020.

  • Parametric Portfolio Associates reported no remaining Cumulus Media Inc. Class A Common Stock position as of Q2 2020 after selling out during the quarter.
  • Parametric Portfolio Associates sold 15,153 Cumulus Media Inc. Class A Common Stock shares in Q2 2020, an estimated $82K.
  • Parametric Portfolio Associates first reported a position in Cumulus Media Inc. Class A Common Stock in Q2 2013 and held it in 14 quarters.
  • Parametric Portfolio Associates's Cumulus Media Inc. Class A Common Stock position peaked at $1.1M in Q2 2014.
  • 66 funds tracked by Wall St. Rank held Cumulus Media Inc. Class A Common Stock as of Q2 2020.

Based on Parametric Portfolio Associates's 13F filing for Q2 2020, filed 13 Aug 2020.