BlackRock Institutional Trust’s Cumulus Media Inc. Class A Common Stock CMLS Stock Holding History

BlackRock Institutional Trust’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	$290K	Sell	284,307 -2	-0%	-$3	﹤0.01%	3543
2016 Q3	$750K	Hold	284,309	–	–	﹤0.01%	3380
2016 Q2	$705K	Sell	284,309 -146,308	-34%	-$422K	﹤0.01%	3422
2016 Q1	$1.6M	Buy	430,617 +342	+0.1%	+$895	﹤0.01%	3131
2015 Q4	$1.14M	Sell	430,275 -18,308	-4%	-$65.2K	﹤0.01%	3293
2015 Q3	$2.53M	Buy	448,583 +4,869	+1%	+$55K	﹤0.01%	3030
2015 Q2	$7.21M	Sell	443,714 -31,573	-7%	-$589K	﹤0.01%	2581
2015 Q1	$9.39M	Sell	475,287 -474	-0.1%	-$13.4K	﹤0.01%	2430
2014 Q4	$16.1M	Sell	475,761 -16,181	-3%	-$481K	﹤0.01%	2044
2014 Q3	$15.9M	Buy	491,942 +48,120	+11%	+$1.91M	﹤0.01%	2031
2014 Q2	$23.4M	Buy	443,822 +36,181	+9%	+$1.89M	﹤0.01%	1851
2014 Q1	$22.6M	Buy	407,641 +14,162	+4%	+$775K	﹤0.01%	1870
2013 Q4	$24.3M	Buy	393,479 +118,216	+43%	+$6.07M	﹤0.01%	1797
2013 Q3	$11.6M	Buy	275,263 +1,047	+0.4%	+$38.2K	﹤0.01%	2251
2013 Q2	$7.44M	Buy	+274,216	New	+$7.56M	﹤0.01%	2487

Other funds holding CMLS

CPI

Crestview Partners II New York $341M AUM 17.29% 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 $25.9B AUM 26.38% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

HCMT

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

Zazove Associates Incline Village, Nevada $1.22B AUM 1.91% 1-Year Est. Return

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

BlackRock Institutional Trust's CMLS Position: Q4 2016 in Review

BlackRock Institutional Trust reduced its Cumulus Media Inc. Class A Common Stock (CMLS) stake by 0% in Q4 2016, selling an estimated $3 and leaving 284,307 shares worth $290K. The position accounts for ﹤0.01% of the portfolio, ranked #3543.

BlackRock Institutional Trust first reported a position in CMLS in Q2 2013 and has held it in 15 quarters since. The position peaked at $24.3M in Q4 2013. 52 funds tracked by Wall St. Rank hold CMLS as of Q4 2016.

BlackRock Institutional Trust held 284,307 shares of Cumulus Media Inc. Class A Common Stock worth $290K as of Q4 2016.
BlackRock Institutional Trust sold 2 Cumulus Media Inc. Class A Common Stock shares in Q4 2016, an estimated $3.
Cumulus Media Inc. Class A Common Stock made up ﹤0.01% of BlackRock Institutional Trust's portfolio in Q4 2016, its #3543 holding.
BlackRock Institutional Trust first reported a position in Cumulus Media Inc. Class A Common Stock in Q2 2013 and has held it in 15 quarters since.
BlackRock Institutional Trust's Cumulus Media Inc. Class A Common Stock position peaked at $24.3M in Q4 2013.
52 funds tracked by Wall St. Rank held Cumulus Media Inc. Class A Common Stock as of Q4 2016.

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