STC
CMLS

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

SEI Trust Company’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
Q3 		$272K Buy
8,449
+5,524
+189% +$219K ﹤0.01% 1244
2014
Q2 		$154K Sell
2,925
-800
-21% -$41.7K ﹤0.01% 1342
2014
Q1 		$206K Sell
3,725
-1,713
-32% -$93.8K ﹤0.01% 1282
2013
Q4 		$336K Buy
+5,438
New +$279K ﹤0.01% 1246

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
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
THLTP
Thomas H. Lee (THL) Partners Boston, Massachusetts $205M AUM 1.84% 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
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

SEI Trust Company's CMLS Position: Q3 2014 in Review

SEI Trust Company increased its Cumulus Media Inc. Class A Common Stock (CMLS) stake by 189% in Q3 2014, buying an estimated $219K and bringing the position to 8,449 shares worth $272K. The position accounts for ﹤0.01% of the portfolio, ranked #1244.

SEI Trust Company first reported a position in CMLS in Q4 2013 and has held it in 4 quarters since. The position peaked at $336K in Q4 2013. 146 funds tracked by Wall St. Rank hold CMLS as of Q3 2014.

  • SEI Trust Company held 8,449 shares of Cumulus Media Inc. Class A Common Stock worth $272K as of Q3 2014.
  • SEI Trust Company bought 5,524 Cumulus Media Inc. Class A Common Stock shares in Q3 2014, an estimated $219K.
  • Cumulus Media Inc. Class A Common Stock made up ﹤0.01% of SEI Trust Company's portfolio in Q3 2014, its #1244 holding.
  • SEI Trust Company first reported a position in Cumulus Media Inc. Class A Common Stock in Q4 2013 and has held it in 4 quarters since.
  • SEI Trust Company's Cumulus Media Inc. Class A Common Stock position peaked at $336K in Q4 2013.
  • 146 funds tracked by Wall St. Rank held Cumulus Media Inc. Class A Common Stock as of Q3 2014.

Based on SEI Trust Company's 13F filing for Q3 2014, filed 28 Oct 2014.