Ridgemont Partners Management’s Cumulus Media Inc. Class A Common Stock CMLS Stock Holding History

Ridgemont Partners Management’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 Q3	$2.2M	Hold	834,111	–	–	11.95%	3
2016 Q2	$2.07M	Hold	834,111	–	–	11.87%	3
2016 Q1	$3.07M	Hold	834,111	–	–	9.41%	4
2015 Q4	$2.2M	Hold	834,111	–	–	10.55%	3
2015 Q3	$4.67M	Hold	834,111	–	–	4.84%	4
2015 Q2	$13.5M	Hold	834,111	–	–	11%	3
2015 Q1	$16.5M	Hold	834,111	–	–	9.23%	3
2014 Q4	$28.2M	Hold	834,111	–	–	12.05%	3
2014 Q3	$26.9M	Hold	834,111	–	–	11.98%	3
2014 Q2	$44M	Buy	834,111 +1,944	+0.2%	+$101K	34.25%	2
2014 Q1	$46.1M	Buy	832,167 +691,286	+491%	+$37.8M	34.75%	2
2013 Q4	$8.71M	Sell	140,881 -78,125	-36%	-$4.01M	8.15%	4
2013 Q3	$9.27M	Hold	219,006	–	–	8.31%	4
2013 Q2	$5.94M	Buy	+219,006	New	+$6.04M	4.43%	5

Other funds holding CMLS

CPI

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

GCM

Greywolf Capital Management Purchase, New York $67.3M AUM 100.05% 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

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

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

NGA

New Generation Advisors Manchester, Massachusetts $45.6M AUM 15.43% 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

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

Ridgemont Partners Management's CMLS Position: Q3 2016 in Review

Ridgemont Partners Management held its Cumulus Media Inc. Class A Common Stock (CMLS) position steady in Q3 2016 at 834,111 shares worth $2.2M. The position accounts for 11.95% of the portfolio, ranked #3.

Ridgemont Partners Management first reported a position in CMLS in Q2 2013 and has held it in 14 quarters since. The position peaked at $46.1M in Q1 2014. 70 funds tracked by Wall St. Rank hold CMLS as of Q3 2016.

Ridgemont Partners Management held 834,111 shares of Cumulus Media Inc. Class A Common Stock worth $2.2M as of Q3 2016.
Ridgemont Partners Management left its Cumulus Media Inc. Class A Common Stock share count unchanged in Q3 2016.
Cumulus Media Inc. Class A Common Stock made up 11.95% of Ridgemont Partners Management's portfolio in Q3 2016, its #3 holding.
Ridgemont Partners Management first reported a position in Cumulus Media Inc. Class A Common Stock in Q2 2013 and has held it in 14 quarters since.
Ridgemont Partners Management's Cumulus Media Inc. Class A Common Stock position peaked at $46.1M in Q1 2014.
70 funds tracked by Wall St. Rank held Cumulus Media Inc. Class A Common Stock as of Q3 2016.

Based on Ridgemont Partners Management's 13F filing for Q3 2016, filed 14 Nov 2016.