Thompson Davis & Co’s Cumulus Media Inc. Class A Common Stock CMLS Stock Holding History

Thompson Davis & Co’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 Q1	–	Sell	-13,140	Closed	-$445K	–	1279
2014 Q4	$445K	Buy	+13,140	New	+$391K	0.52%	40
2014 Q3	–	Sell	-3,263	Closed	-$172K	–	1252
2014 Q2	$172K	Buy	3,263 +13	+0.4%	+$678	0.25%	102
2014 Q1	$180K	Buy	3,250 +2,875	+767%	+$157K	0.3%	83
2013 Q4	$23K	Buy	+375	New	+$19.2K	0.03%	332

Other funds holding CMLS

CPI

Crestview Partners II New York $341M AUM 17.29% 1-Year Est. Return

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

BAM

Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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 Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return

CCA

Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Thompson Davis & Co's CMLS Position: Q1 2015 in Review

Thompson Davis & Co sold out of Cumulus Media Inc. Class A Common Stock (CMLS) in Q1 2015, closing a stake of 13,140 shares — an estimated $445K sold.

Thompson Davis & Co first reported a position in CMLS in Q4 2013 and held it in 4 quarters. The position peaked at $445K in Q4 2014. 136 funds tracked by Wall St. Rank hold CMLS as of Q1 2015.

Thompson Davis & Co reported no remaining Cumulus Media Inc. Class A Common Stock position as of Q1 2015 after selling out during the quarter.
Thompson Davis & Co sold 13,140 Cumulus Media Inc. Class A Common Stock shares in Q1 2015, an estimated $445K.
Thompson Davis & Co first reported a position in Cumulus Media Inc. Class A Common Stock in Q4 2013 and held it in 4 quarters.
Thompson Davis & Co's Cumulus Media Inc. Class A Common Stock position peaked at $445K in Q4 2014.
136 funds tracked by Wall St. Rank held Cumulus Media Inc. Class A Common Stock as of Q1 2015.

Based on Thompson Davis & Co's 13F filing for Q1 2015, filed 28 Apr 2015.