PG
CMLS

PEAK6 Group’s Cumulus Media Inc. Class A Common Stock CMLS Stock Holding History

PEAK6 Group’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
-893
Closed -$26.6K – 5234
2014
Q3 		$29K Sell
893
-1,084
-55% -$42.9K ﹤0.01% 4304
2014
Q2 		$104K Sell
1,977
-2,584
-57% -$135K ﹤0.01% 3695
2014
Q1 		$252K Buy
4,561
+1,344
+42% +$73.6K ﹤0.01% 3209
2013
Q4 		$199K Buy
+3,217
New +$165K ﹤0.01% 3521
2013
Q3 		– Sell
-97,575
Closed -$2.65K – 5576
2013
Q2 		$2.65K Buy
+97,575
New +$2.69M 0.01% 1274

Other funds holding CMLS

CPI
Crestview Partners II New York $341M AUM 17.29% 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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
CCA
Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

PEAK6 Group's CMLS Position: Q4 2014 in Review

PEAK6 Group sold out of Cumulus Media Inc. Class A Common Stock (CMLS) in Q4 2014, closing a stake of 893 shares — an estimated $26.6K sold.

PEAK6 Group first reported a position in CMLS in Q2 2013 and held it in 5 quarters. The position peaked at $252K in Q1 2014. 135 funds tracked by Wall St. Rank hold CMLS as of Q4 2014.

  • PEAK6 Group reported no remaining Cumulus Media Inc. Class A Common Stock position as of Q4 2014 after selling out during the quarter.
  • PEAK6 Group sold 893 Cumulus Media Inc. Class A Common Stock shares in Q4 2014, an estimated $26.6K.
  • PEAK6 Group first reported a position in Cumulus Media Inc. Class A Common Stock in Q2 2013 and held it in 5 quarters.
  • PEAK6 Group's Cumulus Media Inc. Class A Common Stock position peaked at $252K in Q1 2014.
  • 135 funds tracked by Wall St. Rank held Cumulus Media Inc. Class A Common Stock as of Q4 2014.

Based on PEAK6 Group's 13F filing for Q4 2014, filed 11 Feb 2015.