GC
CMLS

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

Guggenheim Capital’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
Q3 		– Sell
-5,913
Closed -$15K – 2929
2016
Q2 		$15K Sell
5,913
-416
-7% -$1.2K ﹤0.01% 2827
2016
Q1 		$24K Buy
+6,329
New +$16.6K ﹤0.01% 2818
2015
Q4 		– Sell
-1,627
Closed -$9K – 3102
2015
Q3 		$9K Sell
1,627
-503
-24% -$5.68K ﹤0.01% 2932
2015
Q2 		$35K Buy
2,130
+532
+33% +$9.93K ﹤0.01% 2973
2015
Q1 		$32K Sell
1,598
-179
-10% -$5.06K ﹤0.01% 2968
2014
Q4 		$60K Sell
1,777
-452
-20% -$13.4K ﹤0.01% 2898
2014
Q3 		$72K Buy
+2,229
New +$88.3K ﹤0.01% 2906

Other funds holding CMLS

CPI
Crestview Partners II New York $341M AUM 17.29% 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
SH
Scepter Holdings Fort Worth, Texas $22.4M AUM
RPM
Ridgemont Partners Management Charlotte, North Carolina $49.7M AUM 26.51% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
NGA
New Generation Advisors Manchester, Massachusetts $45.6M AUM 15.43% 1-Year Est. Return
HCMT
Highland Capital Management (Texas) Dallas, Texas $39M AUM
ZA
Zazove Associates Incline Village, Nevada $1.22B AUM 1.91% 1-Year Est. Return