PC
CMLS

Passport Capital’s Cumulus Media Inc. Class A Common Stock CMLS Stock Holding History

Passport Capital’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
Q4 		– Sell
-3,656
Closed -$118K – 243
2014
Q3 		$118K Buy
+3,656
New +$145K ﹤0.01% 213
2014
Q2 		– Sell
-3,157
Closed -$175K – 257
2014
Q1 		$175K Buy
3,157
+69
+2% +$3.78K ﹤0.01% 171
2013
Q4 		$191K Buy
+3,088
New +$158K 0.01% 120

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
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
RPM
Ridgemont Partners Management Charlotte, North Carolina $49.7M AUM 26.51% 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

Passport Capital's CMLS Position: Q4 2014 in Review

Passport Capital sold out of Cumulus Media Inc. Class A Common Stock (CMLS) in Q4 2014, closing a stake of 3,656 shares — an estimated $118K sold.

Passport Capital first reported a position in CMLS in Q4 2013 and held it in 3 quarters. The position peaked at $191K in Q4 2013. 135 funds tracked by Wall St. Rank hold CMLS as of Q4 2014.

  • Passport Capital reported no remaining Cumulus Media Inc. Class A Common Stock position as of Q4 2014 after selling out during the quarter.
  • Passport Capital sold 3,656 Cumulus Media Inc. Class A Common Stock shares in Q4 2014, an estimated $118K.
  • Passport Capital first reported a position in Cumulus Media Inc. Class A Common Stock in Q4 2013 and held it in 3 quarters.
  • Passport Capital's Cumulus Media Inc. Class A Common Stock position peaked at $191K in Q4 2013.
  • 135 funds tracked by Wall St. Rank held Cumulus Media Inc. Class A Common Stock as of Q4 2014.

Based on Passport Capital's 13F filing for Q4 2014, filed 17 Feb 2015.