Public Employees Retirement Association of Colorado’s Cumulus Media Inc. Class A Common Stock CMLS Stock Holding History

Public Employees Retirement Association of Colorado’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
2015 Q4	–	Sell	-10,519	Closed	-$59K	–	1898
2015 Q3	$59K	Sell	10,519 -547	-5%	-$6.18K	﹤0.01%	1862
2015 Q2	$180K	Hold	11,066	–	–	﹤0.01%	1696
2015 Q1	$219K	Sell	11,066 -1,486	-12%	-$42K	﹤0.01%	1618
2014 Q4	$425K	Buy	12,552 +8,327	+197%	+$248K	﹤0.01%	1308
2014 Q3	$136K	Hold	4,225	–	–	﹤0.01%	1728
2014 Q2	$223K	Hold	4,225	–	–	﹤0.01%	1607
2014 Q1	$234K	Hold	4,225	–	–	﹤0.01%	1583
2013 Q4	$261K	Hold	4,225	–	–	﹤0.01%	1561
2013 Q3	$179K	Hold	4,225	–	–	﹤0.01%	1662
2013 Q2	$115K	Buy	+4,225	New	+$116K	﹤0.01%	1789

Other funds holding CMLS

CPI

Crestview Partners II New York $341M AUM 17.29% 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

GCM

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

HCMT

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

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

Public Employees Retirement Association of Colorado's CMLS Position: Q4 2015 in Review

Public Employees Retirement Association of Colorado sold out of Cumulus Media Inc. Class A Common Stock (CMLS) in Q4 2015, closing a stake of 10,519 shares — an estimated $59K sold.

Public Employees Retirement Association of Colorado first reported a position in CMLS in Q2 2013 and held it in 10 quarters. The position peaked at $425K in Q4 2014. 106 funds tracked by Wall St. Rank hold CMLS as of Q4 2015.

Public Employees Retirement Association of Colorado reported no remaining Cumulus Media Inc. Class A Common Stock position as of Q4 2015 after selling out during the quarter.
Public Employees Retirement Association of Colorado sold 10,519 Cumulus Media Inc. Class A Common Stock shares in Q4 2015, an estimated $59K.
Public Employees Retirement Association of Colorado first reported a position in Cumulus Media Inc. Class A Common Stock in Q2 2013 and held it in 10 quarters.
Public Employees Retirement Association of Colorado's Cumulus Media Inc. Class A Common Stock position peaked at $425K in Q4 2014.
106 funds tracked by Wall St. Rank held Cumulus Media Inc. Class A Common Stock as of Q4 2015.

Based on Public Employees Retirement Association of Colorado's 13F filing for Q4 2015, filed 2 Feb 2016.