SAM
CMLS

Symphony Asset Management’s Cumulus Media Inc. Class A Common Stock CMLS Stock Holding History

Symphony Asset Management’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
2020
Q2 		$2.17M Hold
549,798
– – 0.7% 32
2020
Q1 		$2.98M Hold
549,798
– – 0.94% 26
2019
Q4 		$9.66M Sell
549,798
-62,968
-10% -$965K 2.14% 14
2019
Q3 		$8.91M Sell
612,766
-23,240
-4% -$349K 1.92% 17
2019
Q2 		$11.8M Sell
636,006
-38,296
-6% -$670K 2.47% 15
2019
Q1 		$12.1M Sell
674,302
-265,666
-28% -$4.09M 3.12% 8
2018
Q4 		$10.2M Sell
939,968
-21,059
-2% -$291K 3% 9
2018
Q3 		$16.4M Buy
+961,027
New +$17.6M 4.4% 3
2016
Q4 		– Sell
-2,577
Closed -$7K – 462
2016
Q3 		$7K Hold
2,577
– – ﹤0.01% 394
2016
Q2 		$6K Hold
2,577
– – ﹤0.01% 356
2016
Q1 		$10K Buy
2,577
+490
+23% +$1.28K ﹤0.01% 373
2015
Q4 		$6K Sell
2,087
-490
-19% -$1.75K ﹤0.01% 416
2015
Q3 		$15K Buy
+2,577
New +$29.1K ﹤0.01% 421
2015
Q2 		– Sell
-2,577
Closed -$51K – 497
2015
Q1 		$51K Sell
2,577
-329
-11% -$9.31K 0.01% 459
2014
Q4 		$98K Sell
2,906
-8,072
-74% -$240K 0.01% 392
2014
Q3 		$354K Sell
10,978
-11,951
-52% -$473K 0.04% 311
2014
Q2 		$1.21M Buy
22,929
+8,478
+59% +$442K 0.13% 190
2014
Q1 		$800K Buy
14,451
+8,253
+133% +$452K 0.08% 230
2013
Q4 		$384K Sell
6,198
-2,972
-32% -$153K 0.03% 331
2013
Q3 		$388K Buy
+9,170
New +$335K 0.04% 331

Other funds holding CMLS

EVM
Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 1-Year Est. Return
BCM
Brigade Capital Management New York $806M AUM 20.71% 1-Year Est. Return
SPC
Silver Point Capital Greenwich, Connecticut $1.3B AUM 18.3% 1-Year Est. Return
ZA
Zazove Associates Incline Village, Nevada $1.22B AUM 1.91% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
OHA
Oak Hill Advisors New York $878M AUM 106.46% 1-Year Est. Return
BPCM
Beach Point Capital Management Santa Monica, California $254M AUM 16.78% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Symphony Asset Management's CMLS Position: Q2 2020 in Review

Symphony Asset Management held its Cumulus Media Inc. Class A Common Stock (CMLS) position steady in Q2 2020 at 549,798 shares worth $2.17M. The position accounts for 0.7% of the portfolio, ranked #32.

Symphony Asset Management first reported a position in CMLS in Q3 2013 and has held it in 20 quarters since. The position peaked at $16.4M in Q3 2018. 66 funds tracked by Wall St. Rank hold CMLS as of Q2 2020.

  • Symphony Asset Management held 549,798 shares of Cumulus Media Inc. Class A Common Stock worth $2.17M as of Q2 2020.
  • Symphony Asset Management left its Cumulus Media Inc. Class A Common Stock share count unchanged in Q2 2020.
  • Cumulus Media Inc. Class A Common Stock made up 0.7% of Symphony Asset Management's portfolio in Q2 2020, its #32 holding.
  • Symphony Asset Management first reported a position in Cumulus Media Inc. Class A Common Stock in Q3 2013 and has held it in 20 quarters since.
  • Symphony Asset Management's Cumulus Media Inc. Class A Common Stock position peaked at $16.4M in Q3 2018.
  • 66 funds tracked by Wall St. Rank held Cumulus Media Inc. Class A Common Stock as of Q2 2020.

Based on Symphony Asset Management's 13F filing for Q2 2020, filed 14 Aug 2020.