QIM
CMLS

Quantitative Investment Management’s Cumulus Media Inc. Class A Common Stock CMLS Stock Holding History

Quantitative Investment 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
Q4 		– Sell
-16,188
Closed -$90K – 880
2015
Q3 		$90K Buy
+16,188
New +$183K 0.01% 641

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
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
GCM
Greywolf Capital Management Purchase, New York $67.3M AUM 100.05% 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
ZA
Zazove Associates Incline Village, Nevada $1.22B AUM 1.91% 1-Year Est. Return

Quantitative Investment Management's CMLS Position: Q4 2015 in Review

Quantitative Investment Management sold out of Cumulus Media Inc. Class A Common Stock (CMLS) in Q4 2015, closing a stake of 16,188 shares — an estimated $90K sold.

Quantitative Investment Management first reported a position in CMLS in Q3 2015 and held it in 1 quarter. The position peaked at $90K in Q3 2015. 106 funds tracked by Wall St. Rank hold CMLS as of Q4 2015.

  • Quantitative Investment Management reported no remaining Cumulus Media Inc. Class A Common Stock position as of Q4 2015 after selling out during the quarter.
  • Quantitative Investment Management sold 16,188 Cumulus Media Inc. Class A Common Stock shares in Q4 2015, an estimated $90K.
  • Quantitative Investment Management first reported a position in Cumulus Media Inc. Class A Common Stock in Q3 2015 and held it in 1 quarter.
  • Quantitative Investment Management's Cumulus Media Inc. Class A Common Stock position peaked at $90K in Q3 2015.
  • 106 funds tracked by Wall St. Rank held Cumulus Media Inc. Class A Common Stock as of Q4 2015.

Based on Quantitative Investment Management's 13F filing for Q4 2015, filed 8 Feb 2016.