Rice Hall James & Associates’s Cumulus Media Inc. Class A Common Stock CMLS Stock Holding History

Rice Hall James & Associates’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 Q2	–	Sell	-71,689	Closed	-$1.42M	–	332
2015 Q1	$1.42M	Buy	71,689 +8,772	+14%	+$248K	0.08%	232
2014 Q4	$2.13M	Buy	62,917 +27,504	+78%	+$818K	0.13%	195
2014 Q3	$1.14M	Buy	35,413 +10,830	+44%	+$429K	0.08%	228
2014 Q2	$1.3M	Buy	24,583 +1,568	+7%	+$81.8K	0.09%	218
2014 Q1	$1.27M	Buy	23,015 +2,874	+14%	+$157K	0.09%	216
2013 Q4	$1.25M	Buy	20,141 +12,750	+173%	+$654K	0.09%	211
2013 Q3	$313K	Buy	+7,391	New	+$270K	0.03%	253

Other funds holding CMLS

CPI

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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return

THLTP

Thomas H. Lee (THL) Partners Boston, Massachusetts $205M AUM 1.84% 1-Year Est. Return

BAM

Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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 $25.9B AUM 26.38% 1-Year Est. Return

HCMT

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

Rice Hall James & Associates's CMLS Position: Q2 2015 in Review

Rice Hall James & Associates sold out of Cumulus Media Inc. Class A Common Stock (CMLS) in Q2 2015, closing a stake of 71,689 shares — an estimated $1.42M sold.

Rice Hall James & Associates first reported a position in CMLS in Q3 2013 and held it in 7 quarters. The position peaked at $2.13M in Q4 2014. 124 funds tracked by Wall St. Rank hold CMLS as of Q2 2015.

Rice Hall James & Associates reported no remaining Cumulus Media Inc. Class A Common Stock position as of Q2 2015 after selling out during the quarter.
Rice Hall James & Associates sold 71,689 Cumulus Media Inc. Class A Common Stock shares in Q2 2015, an estimated $1.42M.
Rice Hall James & Associates first reported a position in Cumulus Media Inc. Class A Common Stock in Q3 2013 and held it in 7 quarters.
Rice Hall James & Associates's Cumulus Media Inc. Class A Common Stock position peaked at $2.13M in Q4 2014.
124 funds tracked by Wall St. Rank held Cumulus Media Inc. Class A Common Stock as of Q2 2015.

Based on Rice Hall James & Associates's 13F filing for Q2 2015, filed 31 Jul 2015.