Compagnie Lombard Odier SCmA’s Cumulus Media Inc. Class A Common Stock CMLS Stock Holding History

Compagnie Lombard Odier SCmA’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
2017 Q3	–	Sell	-6,250	Closed	-$3K	–	731
2017 Q2	$3K	Hold	6,250	–	–	﹤0.01%	689
2017 Q1	$2K	Buy	+6,250	New	+$5.11K	﹤0.01%	712
2016 Q4	–	Sell	-15,625	Closed	-$41K	–	873
2016 Q3	$41K	Buy	+15,625	New	+$44.6K	﹤0.01%	705
2016 Q2	–	Sell	-32,904	Closed	-$122K	–	988
2016 Q1	$122K	Sell	32,904 -34,564	-51%	-$90.5K	﹤0.01%	582
2015 Q4	$178K	Sell	67,468 -34,266	-34%	-$122K	0.01%	494
2015 Q3	$573K	Buy	101,734 +6,755	+7%	+$76.3K	0.02%	255
2015 Q2	$1.54M	Buy	94,979 +47,105	+98%	+$879K	0.06%	186
2015 Q1	$946K	Buy	47,874 +37,468	+360%	+$1.06M	0.04%	237
2014 Q4	$352K	Buy	+10,406	New	+$310K	0.02%	317

Other funds holding CMLS

CPI

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

SAAM

Solus Alternative Asset Management Summit, New Jersey $372M AUM 45.33% 1-Year Est. Return

GCM

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

State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Compagnie Lombard Odier SCmA's CMLS Position: Q3 2017 in Review

Compagnie Lombard Odier SCmA sold out of Cumulus Media Inc. Class A Common Stock (CMLS) in Q3 2017, closing a stake of 6,250 shares — an estimated $3K sold.

Compagnie Lombard Odier SCmA first reported a position in CMLS in Q4 2014 and held it in 9 quarters. The position peaked at $1.54M in Q2 2015. 33 funds tracked by Wall St. Rank hold CMLS as of Q3 2017.

Compagnie Lombard Odier SCmA reported no remaining Cumulus Media Inc. Class A Common Stock position as of Q3 2017 after selling out during the quarter.
Compagnie Lombard Odier SCmA sold 6,250 Cumulus Media Inc. Class A Common Stock shares in Q3 2017, an estimated $3K.
Compagnie Lombard Odier SCmA first reported a position in Cumulus Media Inc. Class A Common Stock in Q4 2014 and held it in 9 quarters.
Compagnie Lombard Odier SCmA's Cumulus Media Inc. Class A Common Stock position peaked at $1.54M in Q2 2015.
33 funds tracked by Wall St. Rank held Cumulus Media Inc. Class A Common Stock as of Q3 2017.

Based on Compagnie Lombard Odier SCmA's 13F filing for Q3 2017, filed 14 Nov 2017.