U
CMLS

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

UBS’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
2014
Q3 		$109K Buy
3,394
+1,464
+76% +$58K ﹤0.01% 5894
2014
Q2 		$102K Sell
1,930
-19
-1% -$991 ﹤0.01% 5919
2014
Q1 		$108K Sell
1,949
-3,063
-61% -$168K ﹤0.01% 5883
2013
Q4 		$310K Buy
5,012
+4,224
+536% +$217K ﹤0.01% 4821
2013
Q3 		$33K Sell
788
-115,545
-99% -$4.22M ﹤0.01% 7421
2013
Q2 		$3.15M Buy
+116,333
New +$3.21M ﹤0.01% 2061

Other funds holding CMLS

CPI
Crestview Partners II New York $341M AUM 17.29% 1-Year Est. Return
CCA
Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return
Neuberger Berman Group
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
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
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
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
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

UBS's CMLS Position: Q3 2014 in Review

UBS increased its Cumulus Media Inc. Class A Common Stock (CMLS) stake by 76% in Q3 2014, buying an estimated $58K and bringing the position to 3,394 shares worth $109K. The position accounts for ﹤0.01% of the portfolio, ranked #5894.

UBS first reported a position in CMLS in Q2 2013 and has held it in 6 quarters since. The position peaked at $3.15M in Q2 2013. 146 funds tracked by Wall St. Rank hold CMLS as of Q3 2014.

  • UBS held 3,394 shares of Cumulus Media Inc. Class A Common Stock worth $109K as of Q3 2014.
  • UBS bought 1,464 Cumulus Media Inc. Class A Common Stock shares in Q3 2014, an estimated $58K.
  • Cumulus Media Inc. Class A Common Stock made up ﹤0.01% of UBS's portfolio in Q3 2014, its #5894 holding.
  • UBS first reported a position in Cumulus Media Inc. Class A Common Stock in Q2 2013 and has held it in 6 quarters since.
  • UBS's Cumulus Media Inc. Class A Common Stock position peaked at $3.15M in Q2 2013.
  • 146 funds tracked by Wall St. Rank held Cumulus Media Inc. Class A Common Stock as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.