CTC Alternative Strategies’s Cumulus Media Inc. Class A Common Stock CMLS Stock Holding History

CTC Alternative Strategies’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 Q1	–	Sell	-1,750	Closed	-$59.2K	–	117
2014 Q4	$59.2K	Buy	+1,750	New	+$52.1K	0.12%	123

Other funds holding CMLS

CPI

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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

THLTP

Thomas H. Lee (THL) Partners Boston, Massachusetts $205M AUM 1.84% 1-Year Est. Return

BAM

Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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 $25.9B AUM 26.38% 1-Year Est. Return

CCA

Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

CTC Alternative Strategies's CMLS Position: Q1 2015 in Review

CTC Alternative Strategies sold out of Cumulus Media Inc. Class A Common Stock (CMLS) in Q1 2015, closing a stake of 1,750 shares — an estimated $59.2K sold.

CTC Alternative Strategies first reported a position in CMLS in Q4 2014 and held it in 1 quarter. The position peaked at $59.2K in Q4 2014. 136 funds tracked by Wall St. Rank hold CMLS as of Q1 2015.

CTC Alternative Strategies reported no remaining Cumulus Media Inc. Class A Common Stock position as of Q1 2015 after selling out during the quarter.
CTC Alternative Strategies sold 1,750 Cumulus Media Inc. Class A Common Stock shares in Q1 2015, an estimated $59.2K.
CTC Alternative Strategies first reported a position in Cumulus Media Inc. Class A Common Stock in Q4 2014 and held it in 1 quarter.
CTC Alternative Strategies's Cumulus Media Inc. Class A Common Stock position peaked at $59.2K in Q4 2014.
136 funds tracked by Wall St. Rank held Cumulus Media Inc. Class A Common Stock as of Q1 2015.

Based on CTC Alternative Strategies's 13F filing for Q1 2015, filed 12 May 2015.