PCM
CMLS

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

Potomac Capital Management’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
2015
Q3 		$52K Sell
9,250
-19,065
-67% -$215K 0.06% 73
2015
Q2 		$460K Buy
28,315
+6,487
+30% +$121K 0.56% 48
2015
Q1 		$431K Buy
21,828
+10,338
+90% +$292K 0.46% 54
2014
Q4 		$389K Sell
11,490
-6,838
-37% -$203K 0.45% 53
2014
Q3 		$591K Buy
+18,328
New +$726K 0.64% 48

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
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
SH
Scepter Holdings Fort Worth, Texas $22.4M AUM
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
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

Potomac Capital Management's CMLS Position: Q3 2015 in Review

Potomac Capital Management reduced its Cumulus Media Inc. Class A Common Stock (CMLS) stake by 67% in Q3 2015, selling an estimated $215K and leaving 9,250 shares worth $52K. The position accounts for 0.06% of the portfolio, ranked #73.

Potomac Capital Management first reported a position in CMLS in Q3 2014 and has held it in 5 quarters since. The position peaked at $591K in Q3 2014. 122 funds tracked by Wall St. Rank hold CMLS as of Q3 2015.

  • Potomac Capital Management held 9,250 shares of Cumulus Media Inc. Class A Common Stock worth $52K as of Q3 2015.
  • Potomac Capital Management sold 19,065 Cumulus Media Inc. Class A Common Stock shares in Q3 2015, an estimated $215K.
  • Cumulus Media Inc. Class A Common Stock made up 0.06% of Potomac Capital Management's portfolio in Q3 2015, its #73 holding.
  • Potomac Capital Management first reported a position in Cumulus Media Inc. Class A Common Stock in Q3 2014 and has held it in 5 quarters since.
  • Potomac Capital Management's Cumulus Media Inc. Class A Common Stock position peaked at $591K in Q3 2014.
  • 122 funds tracked by Wall St. Rank held Cumulus Media Inc. Class A Common Stock as of Q3 2015.

Based on Potomac Capital Management's 13F filing for Q3 2015, filed 12 Nov 2015.