SEI Investments
CMLS

SEI Investments’s Cumulus Media Inc. Class A Common Stock CMLS Stock Holding History

SEI Investments’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
-9,159
Closed -$52K – 2721
2015
Q3 		$52K Sell
9,159
-49
-0.5% -$554 ﹤0.01% 1913
2015
Q2 		$150K Buy
9,208
+241
+3% +$4.5K ﹤0.01% 1458
2015
Q1 		$177K Buy
8,967
+739
+9% +$20.9K ﹤0.01% 1444
2014
Q4 		$278K Buy
+8,228
New +$245K ﹤0.01% 1312

Other funds holding CMLS

CPI
Crestview Partners II New York $235M AUM 38.67% 1-Year Est. Return
AM
Ares Management Los Angeles, California $2.29B AUM 0.27% 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 $552B AUM 44.19% 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 $29.3B AUM 38.15% 1-Year Est. Return
HCMT
Highland Capital Management (Texas) Dallas, Texas $39M AUM
ZA
Zazove Associates Incline Village, Nevada $1.22B AUM 1.92% 1-Year Est. Return

SEI Investments's CMLS Position: Q4 2015 in Review

SEI Investments sold out of Cumulus Media Inc. Class A Common Stock (CMLS) in Q4 2015, closing a stake of 9,159 shares — an estimated $52K sold.

SEI Investments first reported a position in CMLS in Q4 2014 and held it in 4 quarters. The position peaked at $278K in Q4 2014. 106 funds tracked by Wall St. Rank hold CMLS as of Q4 2015.

  • SEI Investments reported no remaining Cumulus Media Inc. Class A Common Stock position as of Q4 2015 after selling out during the quarter.
  • SEI Investments sold 9,159 Cumulus Media Inc. Class A Common Stock shares in Q4 2015, an estimated $52K.
  • SEI Investments first reported a position in Cumulus Media Inc. Class A Common Stock in Q4 2014 and held it in 4 quarters.
  • SEI Investments's Cumulus Media Inc. Class A Common Stock position peaked at $278K in Q4 2014.
  • 106 funds tracked by Wall St. Rank held Cumulus Media Inc. Class A Common Stock as of Q4 2015.

Based on SEI Investments's 13F filing for Q4 2015, filed 3 Feb 2016.