Rotella Capital Management’s Cumulus Media Inc. Class A Common Stock CMLS Stock Holding History

Rotella Capital 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
2015 Q3	–	Sell	-5,094	Closed	-$83K	–	681
2015 Q2	$83K	Buy	5,094 +3,627	+247%	+$67.7K	0.07%	304
2015 Q1	$29K	Buy	+1,467	New	+$41.5K	0.02%	483
2013 Q3	–	Sell	-2,545	Closed	-$69K	–	163
2013 Q2	$69K	Buy	+2,545	New	+$70.2K	0.22%	60

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

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

Scepter Holdings Fort Worth, Texas $22.4M AUM

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

Rotella Capital Management's CMLS Position: Q3 2015 in Review

Rotella Capital Management sold out of Cumulus Media Inc. Class A Common Stock (CMLS) in Q3 2015, closing a stake of 5,094 shares — an estimated $83K sold.

Rotella Capital Management first reported a position in CMLS in Q2 2013 and held it in 3 quarters. The position peaked at $83K in Q2 2015. 122 funds tracked by Wall St. Rank hold CMLS as of Q3 2015.

Rotella Capital Management reported no remaining Cumulus Media Inc. Class A Common Stock position as of Q3 2015 after selling out during the quarter.
Rotella Capital Management sold 5,094 Cumulus Media Inc. Class A Common Stock shares in Q3 2015, an estimated $83K.
Rotella Capital Management first reported a position in Cumulus Media Inc. Class A Common Stock in Q2 2013 and held it in 3 quarters.
Rotella Capital Management's Cumulus Media Inc. Class A Common Stock position peaked at $83K in Q2 2015.
122 funds tracked by Wall St. Rank held Cumulus Media Inc. Class A Common Stock as of Q3 2015.

Based on Rotella Capital Management's 13F filing for Q3 2015, filed 13 Nov 2015.