Stifel Financial
CMLS

Stifel Financial’s Cumulus Media Inc. Class A Common Stock CMLS Stock Holding History

Stifel Financial’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
Q2 		– Sell
-43,589
Closed -$861K – 2438
2015
Q1 		$861K Buy
43,589
+515
+1% +$14.6K ﹤0.01% 1352
2014
Q4 		$1.46M Buy
43,074
+6,857
+19% +$204K 0.01% 1071
2014
Q3 		$1.17M Buy
36,217
+3,166
+10% +$125K 0.01% 1037
2014
Q2 		$1.74M Buy
33,051
+2,116
+7% +$110K 0.02% 832
2014
Q1 		$1.71M Buy
+30,935
New +$1.69M 0.02% 809

Other funds holding CMLS

CPI
Crestview Partners II New York $341M AUM 17.29% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 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
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
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
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

Stifel Financial's CMLS Position: Q2 2015 in Review

Stifel Financial sold out of Cumulus Media Inc. Class A Common Stock (CMLS) in Q2 2015, closing a stake of 43,589 shares — an estimated $861K sold.

Stifel Financial first reported a position in CMLS in Q1 2014 and held it in 5 quarters. The position peaked at $1.74M in Q2 2014. 124 funds tracked by Wall St. Rank hold CMLS as of Q2 2015.

  • Stifel Financial reported no remaining Cumulus Media Inc. Class A Common Stock position as of Q2 2015 after selling out during the quarter.
  • Stifel Financial sold 43,589 Cumulus Media Inc. Class A Common Stock shares in Q2 2015, an estimated $861K.
  • Stifel Financial first reported a position in Cumulus Media Inc. Class A Common Stock in Q1 2014 and held it in 5 quarters.
  • Stifel Financial's Cumulus Media Inc. Class A Common Stock position peaked at $1.74M in Q2 2014.
  • 124 funds tracked by Wall St. Rank held Cumulus Media Inc. Class A Common Stock as of Q2 2015.

Based on Stifel Financial's 13F filing for Q2 2015, filed 17 Aug 2015.