BlackRock Fund Advisors’s Cumulus Media Inc. Class A Common Stock CMLS Stock Holding History

BlackRock Fund Advisors’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	$6K	Buy	5,678 +1,161	+26%	+$1.7K	﹤0.01%	4038
2016 Q3	$12K	Buy	4,517 +228	+5%	+$651	﹤0.01%	3939
2016 Q2	$11K	Sell	4,289 -438,880	-99%	-$1.27M	﹤0.01%	3978
2016 Q1	$1.65M	Sell	443,169 -18,138	-4%	-$47.5K	﹤0.01%	3118
2015 Q4	$1.22M	Buy	461,307 +14,225	+3%	+$50.7K	﹤0.01%	3212
2015 Q3	$2.52M	Sell	447,082 -5,528	-1%	-$62.5K	﹤0.01%	3066
2015 Q2	$7.35M	Sell	452,610 -7,208	-2%	-$134K	﹤0.01%	2683
2015 Q1	$9.09M	Buy	459,818 +7,675	+2%	+$217K	﹤0.01%	2488
2014 Q4	$15.3M	Buy	452,143 +54,714	+14%	+$1.63M	﹤0.01%	2215
2014 Q3	$12.8M	Buy	397,429 +12,832	+3%	+$508K	﹤0.01%	2214
2014 Q2	$20.3M	Buy	384,597 +58,980	+18%	+$3.08M	0.01%	2015
2014 Q1	$18M	Buy	325,617 +26,716	+9%	+$1.46M	0.01%	2054
2013 Q4	$18.5M	Buy	298,901 +32,610	+12%	+$1.67M	0.01%	2032
2013 Q3	$11.3M	Buy	266,291 +30,366	+13%	+$1.11M	﹤0.01%	2286
2013 Q2	$6.4M	Buy	+235,925	New	+$6.5M	﹤0.01%	2536

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

BlackRock Fund Advisors's CMLS Position: Q4 2016 in Review

BlackRock Fund Advisors increased its Cumulus Media Inc. Class A Common Stock (CMLS) stake by 26% in Q4 2016, buying an estimated $1.7K and bringing the position to 5,678 shares worth $6K. The position accounts for ﹤0.01% of the portfolio, ranked #4038.

BlackRock Fund Advisors first reported a position in CMLS in Q2 2013 and has held it in 15 quarters since. The position peaked at $20.3M in Q2 2014. 52 funds tracked by Wall St. Rank hold CMLS as of Q4 2016.

BlackRock Fund Advisors held 5,678 shares of Cumulus Media Inc. Class A Common Stock worth $6K as of Q4 2016.
BlackRock Fund Advisors bought 1,161 Cumulus Media Inc. Class A Common Stock shares in Q4 2016, an estimated $1.7K.
Cumulus Media Inc. Class A Common Stock made up ﹤0.01% of BlackRock Fund Advisors's portfolio in Q4 2016, its #4038 holding.
BlackRock Fund Advisors first reported a position in Cumulus Media Inc. Class A Common Stock in Q2 2013 and has held it in 15 quarters since.
BlackRock Fund Advisors's Cumulus Media Inc. Class A Common Stock position peaked at $20.3M in Q2 2014.
52 funds tracked by Wall St. Rank held Cumulus Media Inc. Class A Common Stock as of Q4 2016.

Based on BlackRock Fund Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.