SH
CMLS

Scepter Holdings’s Cumulus Media Inc. Class A Common Stock CMLS Stock Holding History

Scepter Holdings’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
2017
Q1 		– Sell
-999,235
Closed -$1.02M – 12
2016
Q4 		$1.02M Hold
999,235
– – 0.83% 12
2016
Q3 		$2.64M Hold
999,235
– – 0.7% 9
2016
Q2 		$2.48M Hold
999,235
– – 0.8% 8
2016
Q1 		$3.71M Hold
999,235
– – 10.73% 2
2015
Q4 		$2.64M Buy
999,235
+46,110
+5% +$164K 3.04% 9
2015
Q3 		$5.37M Buy
953,125
+578,125
+154% +$6.53M 3.3% 7
2015
Q2 		$6.09M Buy
+375,000
New +$7M 1.27% 12
2014
Q4 		– Sell
-66,867
Closed -$2.16M – 85
2014
Q3 		$2.16M Buy
66,867
+18,830
+39% +$746K 0.36% 44
2014
Q2 		$2.53M Sell
48,037
-11,549
-19% -$602K 0.64% 43
2014
Q1 		$3.3M Sell
59,586
-11,157
-16% -$611K 0.71% 38
2013
Q4 		$4.38M Sell
70,743
-281,780
-80% -$14.5M 1.07% 30
2013
Q3 		$14.9M Hold
352,523
– – 2.75% 6
2013
Q2 		$9.56M Buy
+352,523
New +$9.72M 2.07% 9

Other funds holding CMLS

CPI
Crestview Partners II New York $341M AUM 17.29% 1-Year Est. Return
SAAM
Solus Alternative Asset Management Summit, New Jersey $372M AUM 45.33% 1-Year Est. Return
GCM
Greywolf Capital Management Purchase, New York $67.3M AUM 100.05% 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
QGA
Q Global Advisors Fort Worth, Texas $113M AUM 20.91% 1-Year Est. Return
CC
Coastland Capital Palo Alto, California $1.6B AUM 29.3% 1-Year Est. Return
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

Scepter Holdings's CMLS Position: Q1 2017 in Review

Scepter Holdings sold out of Cumulus Media Inc. Class A Common Stock (CMLS) in Q1 2017, closing a stake of 999,235 shares — an estimated $1.02M sold.

Scepter Holdings first reported a position in CMLS in Q2 2013 and held it in 13 quarters. The position peaked at $14.9M in Q3 2013. 48 funds tracked by Wall St. Rank hold CMLS as of Q1 2017.

  • Scepter Holdings reported no remaining Cumulus Media Inc. Class A Common Stock position as of Q1 2017 after selling out during the quarter.
  • Scepter Holdings sold 999,235 Cumulus Media Inc. Class A Common Stock shares in Q1 2017, an estimated $1.02M.
  • Scepter Holdings first reported a position in Cumulus Media Inc. Class A Common Stock in Q2 2013 and held it in 13 quarters.
  • Scepter Holdings's Cumulus Media Inc. Class A Common Stock position peaked at $14.9M in Q3 2013.
  • 48 funds tracked by Wall St. Rank held Cumulus Media Inc. Class A Common Stock as of Q1 2017.

Based on Scepter Holdings's 13F filing for Q1 2017, filed 16 May 2017.