Walleye Trading
CMLS

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

Walleye Trading’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
Q3 		– Sell
-25
Closed – – 5622
2015
Q2 		$0 Buy
+25
New +$466 ﹤0.01% 5231

Other funds holding CMLS

CPI
Crestview Partners II New York $341M AUM 17.29% 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
SH
Scepter Holdings Fort Worth, Texas $22.4M AUM
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

Walleye Trading's CMLS Position: Q3 2015 in Review

Walleye Trading sold out of Cumulus Media Inc. Class A Common Stock (CMLS) in Q3 2015, closing a stake of 25 shares.

Walleye Trading first reported a position in CMLS in Q2 2015 and held it in 1 quarter. The position peaked at $0 in Q2 2015. 122 funds tracked by Wall St. Rank hold CMLS as of Q3 2015.

  • Walleye Trading reported no remaining Cumulus Media Inc. Class A Common Stock position as of Q3 2015 after selling out during the quarter.
  • Walleye Trading sold 25 Cumulus Media Inc. Class A Common Stock shares in Q3 2015.
  • Walleye Trading first reported a position in Cumulus Media Inc. Class A Common Stock in Q2 2015 and held it in 1 quarter.
  • Walleye Trading's Cumulus Media Inc. Class A Common Stock position peaked at $0 in Q2 2015.
  • 122 funds tracked by Wall St. Rank held Cumulus Media Inc. Class A Common Stock as of Q3 2015.

Based on Walleye Trading's 13F filing for Q3 2015, filed 16 Nov 2015.