Phoenix Investment Adviser’s Cumulus Media Inc. Class A Common Stock CMLS Stock Holding History

Phoenix Investment Adviser’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
2019 Q3	$110K	Hold	7,553	–	–	0.39%	24
2019 Q2	$140K	Hold	7,553	–	–	0.26%	24
2019 Q1	$136K	Sell	7,553 -102,861	-93%	-$1.58M	0.3%	25
2018 Q4	$1.19M	Sell	110,414 -5,255	-5%	-$72.6K	2.53%	5
2018 Q3	$1.97M	Buy	+115,669	New	+$2.11M	2.77%	5
2017 Q2	–	Sell	-102,865	Closed	-$33K	–	57
2017 Q1	$33K	Sell	102,865 -25,260	-20%	-$20.6K	0.02%	56
2016 Q4	$131K	Buy	128,125 +125,000	+4,000%	+$183K	0.07%	51
2016 Q3	$8K	Hold	3,125	–	–	0.01%	54
2016 Q2	$8K	Hold	3,125	–	–	0.01%	52
2016 Q1	$12	Sell	3,125 -55,027	-95%	-$144K	﹤0.01%	41
2015 Q4	$154K	Sell	58,152 -54,598	-48%	-$195K	0.13%	31
2015 Q3	$635K	Buy	112,750 +56,537	+101%	+$639K	0.64%	21
2015 Q2	$913K	Buy	56,213 +6,500	+13%	+$121K	0.89%	22
2015 Q1	$982K	Sell	49,713 -20,787	-29%	-$588K	0.56%	25
2014 Q4	$2.39M	Buy	70,500 +31,875	+83%	+$948K	2.15%	8
2014 Q3	$1.25M	Buy	38,625 +31,375	+433%	+$1.24M	1.24%	17
2014 Q2	$382K	Sell	7,250 -3,500	-33%	-$182K	0.26%	39
2014 Q1	$595K	Buy	10,750 +1,750	+19%	+$95.8K	0.5%	35
2013 Q4	$557K	Buy	+9,000	New	+$462K	0.47%	32

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 $806M AUM 20.71% 1-Year Est. Return

SPC

Silver Point Capital Greenwich, Connecticut $1.3B AUM 18.3% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

BPCM

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

Zazove Associates Incline Village, Nevada $1.22B AUM 1.91% 1-Year Est. Return

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

SAM

Symphony Asset Management San Francisco, California $309M AUM 9.39% 1-Year Est. Return

Loews Corp New York $11.9B AUM 8.99% 1-Year Est. Return

Phoenix Investment Adviser's CMLS Position: Q3 2019 in Review

Phoenix Investment Adviser held its Cumulus Media Inc. Class A Common Stock (CMLS) position steady in Q3 2019 at 7,553 shares worth $110K. The position accounts for 0.39% of the portfolio, ranked #24.

Phoenix Investment Adviser first reported a position in CMLS in Q4 2013 and has held it in 19 quarters since. The position peaked at $2.39M in Q4 2014. 80 funds tracked by Wall St. Rank hold CMLS as of Q3 2019.

Phoenix Investment Adviser held 7,553 shares of Cumulus Media Inc. Class A Common Stock worth $110K as of Q3 2019.
Phoenix Investment Adviser left its Cumulus Media Inc. Class A Common Stock share count unchanged in Q3 2019.
Cumulus Media Inc. Class A Common Stock made up 0.39% of Phoenix Investment Adviser's portfolio in Q3 2019, its #24 holding.
Phoenix Investment Adviser first reported a position in Cumulus Media Inc. Class A Common Stock in Q4 2013 and has held it in 19 quarters since.
Phoenix Investment Adviser's Cumulus Media Inc. Class A Common Stock position peaked at $2.39M in Q4 2014.
80 funds tracked by Wall St. Rank held Cumulus Media Inc. Class A Common Stock as of Q3 2019.

Based on Phoenix Investment Adviser's 13F filing for Q3 2019, filed 13 Nov 2019.