SC
CMLS

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

Scotia Capital’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
Q2 		– Sell
-2,500
Closed -$138K – 612
2014
Q1 		$138K Buy
2,500
+401
+19% +$22K ﹤0.01% 543
2013
Q4 		$130K Buy
+2,099
New +$108K ﹤0.01% 518

Other funds holding CMLS

CPI
Crestview Partners II New York $341M AUM 17.29% 1-Year Est. Return
CCA
Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 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
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HCM
Hirzel Capital Management Dallas, Texas $15.1M AUM 5.29% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Scotia Capital's CMLS Position: Q2 2014 in Review

Scotia Capital sold out of Cumulus Media Inc. Class A Common Stock (CMLS) in Q2 2014, closing a stake of 2,500 shares — an estimated $138K sold.

Scotia Capital first reported a position in CMLS in Q4 2013 and held it in 2 quarters. The position peaked at $138K in Q1 2014. 168 funds tracked by Wall St. Rank hold CMLS as of Q2 2014.

  • Scotia Capital reported no remaining Cumulus Media Inc. Class A Common Stock position as of Q2 2014 after selling out during the quarter.
  • Scotia Capital sold 2,500 Cumulus Media Inc. Class A Common Stock shares in Q2 2014, an estimated $138K.
  • Scotia Capital first reported a position in Cumulus Media Inc. Class A Common Stock in Q4 2013 and held it in 2 quarters.
  • Scotia Capital's Cumulus Media Inc. Class A Common Stock position peaked at $138K in Q1 2014.
  • 168 funds tracked by Wall St. Rank held Cumulus Media Inc. Class A Common Stock as of Q2 2014.

Based on Scotia Capital's 13F filing for Q2 2014, filed 14 Aug 2014.