State of New Jersey Common Pension Fund D
CMLS

State of New Jersey Common Pension Fund D’s Cumulus Media Inc. Class A Common Stock CMLS Stock Holding History

State of New Jersey Common Pension Fund D’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
Q4 		– Sell
-806,249
Closed -$258K – 969
2017
Q3 		$258K Hold
806,249
– – ﹤0.01% 920
2017
Q2 		$363K Hold
806,249
– – ﹤0.01% 901
2017
Q1 		$259K Hold
806,249
– – ﹤0.01% 911
2016
Q4 		$822K Sell
806,249
-1
-0% -$1 ﹤0.01% 837
2016
Q3 		$2.13M Hold
806,250
– – 0.01% 720
2016
Q2 		$2M Hold
806,250
– – 0.01% 726
2016
Q1 		$3M Hold
806,250
– – 0.01% 645
2015
Q4 		$2.13M Hold
806,250
– – 0.01% 728
2015
Q3 		$4.54M Hold
806,250
– – 0.02% 573
2015
Q2 		$13.1M Hold
806,250
– – 0.05% 364
2015
Q1 		$15.9M Buy
806,250
+68,750
+9% +$1.94M 0.06% 335
2014
Q4 		$25M Buy
737,500
+37,500
+5% +$1.12M 0.1% 249
2014
Q3 		$22.6M Buy
700,000
+652,500
+1,374% +$25.9M 0.09% 262
2014
Q2 		$2.5M Buy
+47,500
New +$2.48M 0.01% 699

Other funds holding CMLS

CPI
Crestview Partners II New York $341M AUM 17.29% 1-Year Est. Return
ZA
Zazove Associates Incline Village, Nevada $1.22B AUM 1.91% 1-Year Est. Return
TC
Trust Company Manhattan, Kansas $1.11B AUM 13.1% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
EWM
Edge Wealth Management New York $594M AUM 24.92% 1-Year Est. Return

State of New Jersey Common Pension Fund D's CMLS Position: Q4 2017 in Review

State of New Jersey Common Pension Fund D sold out of Cumulus Media Inc. Class A Common Stock (CMLS) in Q4 2017, closing a stake of 806,249 shares — an estimated $258K sold.

State of New Jersey Common Pension Fund D first reported a position in CMLS in Q2 2014 and held it in 14 quarters. The position peaked at $25M in Q4 2014. 7 funds tracked by Wall St. Rank hold CMLS as of Q4 2017.

  • State of New Jersey Common Pension Fund D reported no remaining Cumulus Media Inc. Class A Common Stock position as of Q4 2017 after selling out during the quarter.
  • State of New Jersey Common Pension Fund D sold 806,249 Cumulus Media Inc. Class A Common Stock shares in Q4 2017, an estimated $258K.
  • State of New Jersey Common Pension Fund D first reported a position in Cumulus Media Inc. Class A Common Stock in Q2 2014 and held it in 14 quarters.
  • State of New Jersey Common Pension Fund D's Cumulus Media Inc. Class A Common Stock position peaked at $25M in Q4 2014.
  • 7 funds tracked by Wall St. Rank held Cumulus Media Inc. Class A Common Stock as of Q4 2017.

Based on State of New Jersey Common Pension Fund D's 13F filing for Q4 2017, filed 6 Feb 2018.