Bain Capital Credit’s Cumulus Media Inc. Class A Common Stock CMLS Stock Holding History

Bain Capital Credit’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
2016 Q4	–	Sell	-4,207	Closed	-$11K	–	21
2016 Q3	$11K	Buy	+4,207	New	+$12K	0.01%	18
2016 Q2	–	Sell	-4,207	Closed	-$16K	–	12
2016 Q1	$16K	Hold	4,207	–	–	0.01%	14
2015 Q4	$11K	Buy	+4,207	New	+$15K	0.01%	13

Other funds holding CMLS

CPI

Crestview Partners II New York $235M AUM 38.67% 1-Year Est. Return

GCM

Greywolf Capital Management Purchase, New York $67.3M AUM 100.05% 1-Year Est. Return

BAM

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

Scepter Holdings Fort Worth, Texas $22.4M AUM

NGA

New Generation Advisors Manchester, Massachusetts $45.6M AUM 15.43% 1-Year Est. Return

State of New Jersey Common Pension Fund D Trenton, New Jersey $29.3B AUM 38.15% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

HCMT

Highland Capital Management (Texas) Dallas, Texas $39M AUM

Zazove Associates Incline Village, Nevada $1.22B AUM 1.92% 1-Year Est. Return

Coastland Capital Palo Alto, California $1.6B AUM 29.3% 1-Year Est. Return

Bain Capital Credit's CMLS Position: Q4 2016 in Review

Bain Capital Credit sold out of Cumulus Media Inc. Class A Common Stock (CMLS) in Q4 2016, closing a stake of 4,207 shares — an estimated $11K sold.

Bain Capital Credit first reported a position in CMLS in Q4 2015 and held it in 3 quarters. The position peaked at $16K in Q1 2016. 52 funds tracked by Wall St. Rank hold CMLS as of Q4 2016.

Bain Capital Credit reported no remaining Cumulus Media Inc. Class A Common Stock position as of Q4 2016 after selling out during the quarter.
Bain Capital Credit sold 4,207 Cumulus Media Inc. Class A Common Stock shares in Q4 2016, an estimated $11K.
Bain Capital Credit first reported a position in Cumulus Media Inc. Class A Common Stock in Q4 2015 and held it in 3 quarters.
Bain Capital Credit's Cumulus Media Inc. Class A Common Stock position peaked at $16K in Q1 2016.
52 funds tracked by Wall St. Rank held Cumulus Media Inc. Class A Common Stock as of Q4 2016.

Based on Bain Capital Credit's 13F filing for Q4 2016, filed 14 Feb 2017.