T. Rowe Price Associates
CMLS

T. Rowe Price Associates’s Cumulus Media Inc. Class A Common Stock CMLS Stock Holding History

T. Rowe Price Associates’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
Q2 		– Sell
-12,973
Closed -$4K – 2581
2017
Q1 		$4K Sell
12,973
-23,175
-64% -$18.9K ﹤0.01% 2568
2016
Q4 		$37K Sell
36,148
-3
-0% -$4 ﹤0.01% 2538
2016
Q3 		$95K Sell
36,151
-2,238
-6% -$6.39K ﹤0.01% 2452
2016
Q2 		$95K Hold
38,389
– – ﹤0.01% 2431
2016
Q1 		$143K Sell
38,389
-10,505
-21% -$27.5K ﹤0.01% 2363
2015
Q4 		$129K Buy
48,894
+34,044
+229% +$121K ﹤0.01% 2382
2015
Q3 		$84K Hold
14,850
– – ﹤0.01% 2429
2015
Q2 		$241K Hold
14,850
– – ﹤0.01% 2281
2015
Q1 		$293K Buy
14,850
+6,275
+73% +$177K ﹤0.01% 2200
2014
Q4 		$290K Buy
8,575
+2,500
+41% +$74.4K ﹤0.01% 2191
2014
Q3 		$196K Buy
6,075
+1,412
+30% +$55.9K ﹤0.01% 2351
2014
Q2 		$246K Hold
4,663
– – ﹤0.01% 2272
2014
Q1 		$258K Hold
4,663
– – ﹤0.01% 2227
2013
Q4 		$288K Buy
+4,663
New +$239K ﹤0.01% 2159

Other funds holding CMLS

CPI
Crestview Partners II New York $341M AUM 17.29% 1-Year Est. Return
SAAM
Solus Alternative Asset Management Summit, New Jersey $372M AUM 45.33% 1-Year Est. Return
GCM
Greywolf Capital Management Purchase, New York $67.3M AUM 100.05% 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
AFA
Alta Fundamental Advisers New York $265M AUM 98.61% 1-Year Est. Return
ZA
Zazove Associates Incline Village, Nevada $1.22B AUM 1.91% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates's CMLS Position: Q2 2017 in Review

T. Rowe Price Associates sold out of Cumulus Media Inc. Class A Common Stock (CMLS) in Q2 2017, closing a stake of 12,973 shares — an estimated $4K sold.

T. Rowe Price Associates first reported a position in CMLS in Q4 2013 and held it in 14 quarters. The position peaked at $293K in Q1 2015. 38 funds tracked by Wall St. Rank hold CMLS as of Q2 2017.

  • T. Rowe Price Associates reported no remaining Cumulus Media Inc. Class A Common Stock position as of Q2 2017 after selling out during the quarter.
  • T. Rowe Price Associates sold 12,973 Cumulus Media Inc. Class A Common Stock shares in Q2 2017, an estimated $4K.
  • T. Rowe Price Associates first reported a position in Cumulus Media Inc. Class A Common Stock in Q4 2013 and held it in 14 quarters.
  • T. Rowe Price Associates's Cumulus Media Inc. Class A Common Stock position peaked at $293K in Q1 2015.
  • 38 funds tracked by Wall St. Rank held Cumulus Media Inc. Class A Common Stock as of Q2 2017.

Based on T. Rowe Price Associates's 13F filing for Q2 2017, filed 14 Aug 2017.