RPM
CMLS
Ridgemont Partners Management’s Cumulus Media Inc. Class A Common Stock CMLS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $2.2M | Hold |
6,672,890
| – | – | 11.95% | 3 |
|
|
2016
Q2 | $2.07M | Hold |
6,672,890
| – | – | 11.87% | 3 |
|
|
2016
Q1 | $3.07M | Hold |
6,672,890
| – | – | 9.41% | 4 |
|
|
2015
Q4 | $2.2M | Hold |
6,672,890
| – | – | 10.55% | 3 |
|
|
2015
Q3 | $4.67M | Hold |
6,672,890
| – | – | 4.84% | 4 |
|
|
2015
Q2 | $13.5M | Hold |
6,672,890
| – | – | 11% | 3 |
|
|
2015
Q1 | $16.5M | Hold |
6,672,890
| – | – | 9.23% | 3 |
|
|
2014
Q4 | $28.2M | Hold |
6,672,890
| – | – | 12.05% | 3 |
|
|
2014
Q3 | $26.9M | Hold |
6,672,890
| – | – | 11.98% | 3 |
|
|
2014
Q2 | $44M | Buy |
6,672,890
+15,552
| +0.2% | +$102K | 34.25% | 2 |
|
|
2014
Q1 | $46.1M | Buy |
6,657,338
+5,530,291
| +491% | +$38.3M | 34.75% | 2 |
|
|
2013
Q4 | $8.71M | Sell |
1,127,047
-625,000
| -36% | -$4.83M | 8.15% | 4 |
|
|
2013
Q3 | $9.27M | Hold |
1,752,047
| – | – | 8.31% | 4 |
|
|
2013
Q2 | $5.94M | Buy |
+1,752,047
| New | +$5.94M | 4.43% | 5 |
|