Alpine Woods Capital Investors’s Cumulus Media Inc. Class A Common Stock CMLS Stock Holding History

Alpine Woods Capital Investors’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	-11,696	Closed	-$396K	–	473
2014 Q4	$396K	Sell	11,696 -2,418	-17%	-$71.9K	0.02%	346
2014 Q3	$455K	Buy	14,114 +498	+4%	+$19.7K	0.02%	342
2014 Q2	$718	Buy	13,616 +1,702	+14%	+$88.7K	0.02%	270
2014 Q1	$660K	Buy	11,914 +8,201	+221%	+$449K	0.04%	263
2013 Q4	$229K	Buy	+3,713	New	+$191K	0.01%	364

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 $29.3B AUM 38.15% 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

Alpine Woods Capital Investors's CMLS Position: Q1 2015 in Review

Alpine Woods Capital Investors sold out of Cumulus Media Inc. Class A Common Stock (CMLS) in Q1 2015, closing a stake of 11,696 shares — an estimated $396K sold.

Alpine Woods Capital Investors first reported a position in CMLS in Q4 2013 and held it in 5 quarters. The position peaked at $660K in Q1 2014. 136 funds tracked by Wall St. Rank hold CMLS as of Q1 2015.

Alpine Woods Capital Investors reported no remaining Cumulus Media Inc. Class A Common Stock position as of Q1 2015 after selling out during the quarter.
Alpine Woods Capital Investors sold 11,696 Cumulus Media Inc. Class A Common Stock shares in Q1 2015, an estimated $396K.
Alpine Woods Capital Investors first reported a position in Cumulus Media Inc. Class A Common Stock in Q4 2013 and held it in 5 quarters.
Alpine Woods Capital Investors's Cumulus Media Inc. Class A Common Stock position peaked at $660K in Q1 2014.
136 funds tracked by Wall St. Rank held Cumulus Media Inc. Class A Common Stock as of Q1 2015.

Based on Alpine Woods Capital Investors's 13F filing for Q1 2015, filed 29 Apr 2015.