KLCM Advisors’s Cumulus Media Inc. Class A Common Stock CMLS Stock Holding History

KLCM Advisors’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	-1,306	Closed	-$3K	–	83
2016 Q2	$3K	Hold	1,306	–	–	﹤0.01%	74
2016 Q1	$5K	Hold	1,306	–	–	﹤0.01%	76
2015 Q4	$3K	Hold	1,306	–	–	﹤0.01%	70
2015 Q3	$7K	Sell	1,306 -1,250	-49%	-$14.1K	﹤0.01%	72
2015 Q2	$42K	Buy	2,556 +1,250	+96%	+$23.3K	0.01%	124
2015 Q1	$26K	Hold	1,306	–	–	0.01%	71
2014 Q4	$44K	Hold	1,306	–	–	0.01%	75
2014 Q3	$42K	Hold	1,306	–	–	0.01%	69
2014 Q2	$69K	Hold	1,306	–	–	0.02%	68
2014 Q1	$72K	Sell	1,306 -25	-2%	-$1.37K	0.02%	67
2013 Q4	$82K	Sell	1,331 -25	-2%	-$1.28K	0.02%	66
2013 Q3	$57K	Hold	1,356	–	–	0.02%	64
2013 Q2	$37K	Buy	+1,356	New	+$37.4K	0.01%	62

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

KLCM Advisors's CMLS Position: Q3 2016 in Review

KLCM Advisors sold out of Cumulus Media Inc. Class A Common Stock (CMLS) in Q3 2016, closing a stake of 1,306 shares — an estimated $3K sold.

KLCM Advisors first reported a position in CMLS in Q2 2013 and held it in 13 quarters. The position peaked at $82K in Q4 2013. 70 funds tracked by Wall St. Rank hold CMLS as of Q3 2016.

KLCM Advisors reported no remaining Cumulus Media Inc. Class A Common Stock position as of Q3 2016 after selling out during the quarter.
KLCM Advisors sold 1,306 Cumulus Media Inc. Class A Common Stock shares in Q3 2016, an estimated $3K.
KLCM Advisors first reported a position in Cumulus Media Inc. Class A Common Stock in Q2 2013 and held it in 13 quarters.
KLCM Advisors's Cumulus Media Inc. Class A Common Stock position peaked at $82K in Q4 2013.
70 funds tracked by Wall St. Rank held Cumulus Media Inc. Class A Common Stock as of Q3 2016.

Based on KLCM Advisors's 13F filing for Q3 2016, filed 9 Nov 2016.