EMG
CMLS

Ellington Management Group’s Cumulus Media Inc. Class A Common Stock CMLS Stock Holding History

Ellington Management Group’s Portfolio CMLS Stock Details CMLS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-4,975
Closed -$262K – 500
2014
Q2 		$262K Buy
4,975
+312
+7% +$16.4K 0.12% 276
2014
Q1 		$258K Buy
4,663
+975
+26% +$53.9K 0.08% 428
2013
Q4 		$228K Sell
3,688
-8,950
-71% -$553K 0.08% 404
2013
Q3 		$535K Buy
+12,638
New +$535K 0.1% 291