Canada Life’s Cumulus Media Inc. Class A Common Stock CMLS Stock Holding History

Canada Life’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 Q4	–	Sell	-1,825	Closed	-$10K	–	2463
2015 Q3	$10K	Hold	1,825	–	–	﹤0.01%	2399
2015 Q2	$30K	Hold	1,825	–	–	﹤0.01%	2383
2015 Q1	$36K	Hold	1,825	–	–	﹤0.01%	2214
2014 Q4	$61K	Hold	1,825	–	–	﹤0.01%	2018
2014 Q3	$59K	Hold	1,825	–	–	﹤0.01%	1975
2014 Q2	$96K	Buy	+1,825	New	+$95.2K	﹤0.01%	1626

Other funds holding CMLS

CPI

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

Ares Management Los Angeles, California $2.29B AUM 0.27% 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

GCM

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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

HCMT

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

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

Canada Life's CMLS Position: Q4 2015 in Review

Canada Life sold out of Cumulus Media Inc. Class A Common Stock (CMLS) in Q4 2015, closing a stake of 1,825 shares — an estimated $10K sold.

Canada Life first reported a position in CMLS in Q2 2014 and held it in 6 quarters. The position peaked at $96K in Q2 2014. 106 funds tracked by Wall St. Rank hold CMLS as of Q4 2015.

Canada Life reported no remaining Cumulus Media Inc. Class A Common Stock position as of Q4 2015 after selling out during the quarter.
Canada Life sold 1,825 Cumulus Media Inc. Class A Common Stock shares in Q4 2015, an estimated $10K.
Canada Life first reported a position in Cumulus Media Inc. Class A Common Stock in Q2 2014 and held it in 6 quarters.
Canada Life's Cumulus Media Inc. Class A Common Stock position peaked at $96K in Q2 2014.
106 funds tracked by Wall St. Rank held Cumulus Media Inc. Class A Common Stock as of Q4 2015.

Based on Canada Life's 13F filing for Q4 2015, filed 29 Jan 2016.