SAM
CMLS
Sandell Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-2,804,205
| Closed | -$5.69M | – | 39 |
|
|
2015
Q2 | $5.69M | Sell |
2,804,205
-424,932
| -13% | -$863K | 0.6% | 34 |
|
|
2015
Q1 | $7.98M | Sell |
3,229,137
-1,051,981
| -25% | -$2.6M | 0.78% | 30 |
|
|
2014
Q4 | $18.1M | Buy |
4,281,118
+1,437,553
| +51% | +$6.08M | 1.81% | 21 |
|
|
2014
Q3 | $11.5M | Buy |
+2,843,565
| New | +$11.5M | 1.22% | 28 |
|