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

New Generation 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
2020 Q3	$1.03M	Hold	192,450	–	–	2.27%	17
2020 Q2	$760K	Hold	192,450	–	–	1.93%	17
2020 Q1	$1.04M	Hold	192,450	–	–	3.17%	9
2019 Q4	$3.38M	Sell	192,450 -19,449	-9%	-$298K	3.78%	12
2019 Q3	$3.08M	Sell	211,899 -9,400	-4%	-$141K	2.88%	12
2019 Q2	$4.11M	Buy	221,299 +73,200	+49%	+$1.28M	3.23%	11
2019 Q1	$2.67M	Buy	148,099 +117,299	+381%	+$1.8M	1.88%	24
2018 Q4	$333K	Sell	30,800 -29,979	-49%	-$414K	0.24%	24
2018 Q3	$1.03M	Buy	+60,779	New	+$1.11M	0.62%	26
2017 Q1	–	Sell	-840,543	Closed	-$857K	–	36
2016 Q4	$857K	Buy	840,543 +64,127	+8%	+$93.7K	0.46%	38
2016 Q3	$2.05M	Buy	776,416 +157,940	+26%	+$451K	1.16%	25
2016 Q2	$1.53M	Buy	618,476 +391,762	+173%	+$1.13M	0.97%	28
2016 Q1	$842K	Buy	+226,714	New	+$593K	0.44%	35
2015 Q4	–	Sell	-319,114	Closed	-$1.8M	–	38
2015 Q3	$1.8M	Sell	319,114 -3,842	-1%	-$43.4K	0.92%	31
2015 Q2	$5.25M	Buy	322,956 +36,250	+13%	+$676K	2.18%	22
2015 Q1	$5.67M	Buy	286,706 +45,000	+19%	+$1.27M	2.08%	20
2014 Q4	$8.18M	Buy	241,706 +46,706	+24%	+$1.39M	2.65%	17
2014 Q3	$6.29M	Buy	+195,000	New	+$7.73M	1.98%	21

Other funds holding CMLS

EVM

Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 1-Year Est. Return

BCM

Brigade Capital Management New York $534M AUM 44.37% 1-Year Est. Return

SPC

Silver Point Capital Greenwich, Connecticut $1.1B AUM 20.71% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

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

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

OHA

Oak Hill Advisors New York $701M AUM 78.4% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return

BPCM

Beach Point Capital Management Santa Monica, California $258M AUM 20.26% 1-Year Est. Return

New Generation Advisors's CMLS Position: Q3 2020 in Review

New Generation Advisors held its Cumulus Media Inc. Class A Common Stock (CMLS) position steady in Q3 2020 at 192,450 shares worth $1.03M. The position accounts for 2.27% of the portfolio, ranked #17.

New Generation Advisors first reported a position in CMLS in Q3 2014 and has held it in 18 quarters since. The position peaked at $8.18M in Q4 2014. 52 funds tracked by Wall St. Rank hold CMLS as of Q3 2020.

New Generation Advisors held 192,450 shares of Cumulus Media Inc. Class A Common Stock worth $1.03M as of Q3 2020.
New Generation Advisors left its Cumulus Media Inc. Class A Common Stock share count unchanged in Q3 2020.
Cumulus Media Inc. Class A Common Stock made up 2.27% of New Generation Advisors's portfolio in Q3 2020, its #17 holding.
New Generation Advisors first reported a position in Cumulus Media Inc. Class A Common Stock in Q3 2014 and has held it in 18 quarters since.
New Generation Advisors's Cumulus Media Inc. Class A Common Stock position peaked at $8.18M in Q4 2014.
52 funds tracked by Wall St. Rank held Cumulus Media Inc. Class A Common Stock as of Q3 2020.

Based on New Generation Advisors's 13F filing for Q3 2020, filed 16 Nov 2020.