Concourse Capital Management’s Cumulus Media Inc. Class A Common Stock CMLS Stock Holding History

Concourse Capital Management’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	-4,075	Closed	-$11K	–	58
2016 Q3	$11K	Hold	4,075	–	–	0.01%	61
2016 Q2	$10K	Hold	4,075	–	–	0.01%	64
2016 Q1	$15K	Buy	+4,075	New	+$10.7K	0.01%	63
2015 Q4	–	Sell	-4,075	Closed	-$23K	–	54
2015 Q3	$23K	Hold	4,075	–	–	0.01%	67
2015 Q2	$66K	Hold	4,075	–	–	0.03%	54
2015 Q1	$81K	Buy	+4,075	New	+$115K	0.04%	44
2014 Q4	–	Sell	-4,075	Closed	-$131K	–	43
2014 Q3	$131K	Hold	4,075	–	–	0.08%	45
2014 Q2	$215K	Hold	4,075	–	–	0.13%	38
2014 Q1	$226K	Buy	+4,075	New	+$223K	0.16%	36

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

Concourse Capital Management's CMLS Position: Q4 2016 in Review

Concourse Capital Management sold out of Cumulus Media Inc. Class A Common Stock (CMLS) in Q4 2016, closing a stake of 4,075 shares — an estimated $11K sold.

Concourse Capital Management first reported a position in CMLS in Q1 2014 and held it in 9 quarters. The position peaked at $226K in Q1 2014. 52 funds tracked by Wall St. Rank hold CMLS as of Q4 2016.

Concourse Capital Management reported no remaining Cumulus Media Inc. Class A Common Stock position as of Q4 2016 after selling out during the quarter.
Concourse Capital Management sold 4,075 Cumulus Media Inc. Class A Common Stock shares in Q4 2016, an estimated $11K.
Concourse Capital Management first reported a position in Cumulus Media Inc. Class A Common Stock in Q1 2014 and held it in 9 quarters.
Concourse Capital Management's Cumulus Media Inc. Class A Common Stock position peaked at $226K in Q1 2014.
52 funds tracked by Wall St. Rank held Cumulus Media Inc. Class A Common Stock as of Q4 2016.

Based on Concourse Capital Management's 13F filing for Q4 2016, filed 1 Feb 2017.