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

ProShare 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 Q2	–	Sell	-2,182	Closed	-$8K	–	1621
2016 Q1	$8K	Sell	2,182 -413	-16%	-$1.08K	﹤0.01%	1587
2015 Q4	$7K	Buy	2,595 +896	+53%	+$3.19K	﹤0.01%	1718
2015 Q3	$10K	Sell	1,699 -551	-24%	-$6.23K	﹤0.01%	1443
2015 Q2	$37K	Sell	2,250 -1,240	-36%	-$23.1K	﹤0.01%	1621
2015 Q1	$69K	Sell	3,490 -363	-9%	-$10.3K	﹤0.01%	1838
2014 Q4	$130K	Sell	3,853 -3,295	-46%	-$98K	﹤0.01%	1812
2014 Q3	$230K	Sell	7,148 -1,078	-13%	-$42.7K	﹤0.01%	1885
2014 Q2	$434K	Sell	8,226 -2,723	-25%	-$142K	0.01%	1675
2014 Q1	$605K	Buy	+10,949	New	+$599K	0.01%	1707
2013 Q4	–	Sell	-5,953	Closed	-$252K	–	1937
2013 Q3	$252K	Buy	5,953 +968	+19%	+$35.3K	0.01%	2023
2013 Q2	$135K	Buy	+4,985	New	+$137K	﹤0.01%	2163

Other funds holding CMLS

CPI

Crestview Partners II New York $341M AUM 17.29% 1-Year Est. Return

YCMGA

York Capital Management Global Advisors New York $87.8M AUM 45.55% 1-Year Est. Return

GCM

Greywolf Capital Management Purchase, New York $67.3M AUM 100.05% 1-Year Est. Return

Ares Management Los Angeles, California $1.52B AUM 12.97% 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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return

HCMT

Highland Capital Management (Texas) Dallas, Texas $39M AUM

ProShare Advisors's CMLS Position: Q2 2016 in Review

ProShare Advisors sold out of Cumulus Media Inc. Class A Common Stock (CMLS) in Q2 2016, closing a stake of 2,182 shares — an estimated $8K sold.

ProShare Advisors first reported a position in CMLS in Q2 2013 and held it in 11 quarters. The position peaked at $605K in Q1 2014. 92 funds tracked by Wall St. Rank hold CMLS as of Q2 2016.

ProShare Advisors reported no remaining Cumulus Media Inc. Class A Common Stock position as of Q2 2016 after selling out during the quarter.
ProShare Advisors sold 2,182 Cumulus Media Inc. Class A Common Stock shares in Q2 2016, an estimated $8K.
ProShare Advisors first reported a position in Cumulus Media Inc. Class A Common Stock in Q2 2013 and held it in 11 quarters.
ProShare Advisors's Cumulus Media Inc. Class A Common Stock position peaked at $605K in Q1 2014.
92 funds tracked by Wall St. Rank held Cumulus Media Inc. Class A Common Stock as of Q2 2016.

Based on ProShare Advisors's 13F filing for Q2 2016, filed 12 Aug 2016.