QS Batterymarch Financial Management’s Cumulus Media Inc. Class A Common Stock CMLS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2014
Q3
Sell
-72,339
Closed -$3.81M 939
2014
Q2
$3.81M Sell
72,339
-37,206
-34% -$1.94M 0.1% 326
2014
Q1
$6.07M Sell
109,545
-1,950
-2% -$107K 0.12% 233
2013
Q4
$6.89M Buy
111,495
+20,119
+22% +$1.03M 0.15% 210
2013
Q3
$3.87M Buy
+91,376
New +$3.33M 0.08% 354

Other funds holding CMLS

QS Batterymarch Financial Management's CMLS Position: Q3 2014 in Review

QS Batterymarch Financial Management sold out of Cumulus Media Inc. Class A Common Stock (CMLS) in Q3 2014, closing a stake of 72,339 shares — an estimated $3.81M sold.

QS Batterymarch Financial Management first reported a position in CMLS in Q3 2013 and held it in 4 quarters. The position peaked at $6.89M in Q4 2013. 146 funds tracked by Wall St. Rank hold CMLS as of Q3 2014.

  • QS Batterymarch Financial Management reported no remaining Cumulus Media Inc. Class A Common Stock position as of Q3 2014 after selling out during the quarter.
  • QS Batterymarch Financial Management sold 72,339 Cumulus Media Inc. Class A Common Stock shares in Q3 2014, an estimated $3.81M.
  • QS Batterymarch Financial Management first reported a position in Cumulus Media Inc. Class A Common Stock in Q3 2013 and held it in 4 quarters.
  • QS Batterymarch Financial Management's Cumulus Media Inc. Class A Common Stock position peaked at $6.89M in Q4 2013.
  • 146 funds tracked by Wall St. Rank held Cumulus Media Inc. Class A Common Stock as of Q3 2014.

Based on QS Batterymarch Financial Management's 13F filing for Q3 2014, filed 14 Nov 2014.