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 $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

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 $29.3B AUM 38.15% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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

Zazove Associates Incline Village, Nevada $1.22B AUM 1.92% 1-Year Est. Return

Guggenheim Capital's CMLS Position: Q3 2016 in Review

Guggenheim Capital sold out of Cumulus Media Inc. Class A Common Stock (CMLS) in Q3 2016, closing a stake of 5,913 shares — an estimated $15K sold.

Guggenheim Capital first reported a position in CMLS in Q3 2014 and held it in 7 quarters. The position peaked at $72K in Q3 2014. 70 funds tracked by Wall St. Rank hold CMLS as of Q3 2016.

Guggenheim Capital reported no remaining Cumulus Media Inc. Class A Common Stock position as of Q3 2016 after selling out during the quarter.
Guggenheim Capital sold 5,913 Cumulus Media Inc. Class A Common Stock shares in Q3 2016, an estimated $15K.
Guggenheim Capital first reported a position in Cumulus Media Inc. Class A Common Stock in Q3 2014 and held it in 7 quarters.
Guggenheim Capital's Cumulus Media Inc. Class A Common Stock position peaked at $72K in Q3 2014.
70 funds tracked by Wall St. Rank held Cumulus Media Inc. Class A Common Stock as of Q3 2016.

Based on Guggenheim Capital's 13F filing for Q3 2016, filed 15 Nov 2016.