SG Americas Securities’s Cumulus Media Inc. Class A Common Stock CMLS Stock Holding History

SG Americas Securities’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 Q2	–	Sell	-2,407	Closed	-$9K	–	3061
2016 Q1	$9K	Buy	+2,407	New	+$6.3K	﹤0.01%	2866
2015 Q4	–	Sell	-18,696	Closed	-$105K	–	3041
2015 Q3	$105K	Buy	+18,696	New	+$211K	﹤0.01%	1850
2014 Q4	–	Sell	-2,662	Closed	-$86K	–	3420
2014 Q3	$86K	Buy	2,662 +32	+1%	+$1.27K	﹤0.01%	2406
2014 Q2	$139K	Buy	+2,630	New	+$137K	﹤0.01%	2213
2013 Q4	–	Sell	-1,680	Closed	-$71K	–	3083
2013 Q3	$71K	Buy	+1,680	New	+$61.3K	﹤0.01%	2738

Other funds holding CMLS

CPI

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

YCMGA

York Capital Management Global Advisors New York $87.8M AUM 45.55% 1-Year Est. Return

GCM

Greywolf Capital Management Purchase, New York $67.3M AUM 100.05% 1-Year Est. Return

Ares Management Los Angeles, California $1.52B AUM 12.97% 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

RPM

Ridgemont Partners Management Charlotte, North Carolina $49.7M AUM 26.51% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

SG Americas Securities's CMLS Position: Q2 2016 in Review

SG Americas Securities sold out of Cumulus Media Inc. Class A Common Stock (CMLS) in Q2 2016, closing a stake of 2,407 shares — an estimated $9K sold.

SG Americas Securities first reported a position in CMLS in Q3 2013 and held it in 5 quarters. The position peaked at $139K in Q2 2014. 92 funds tracked by Wall St. Rank hold CMLS as of Q2 2016.

SG Americas Securities reported no remaining Cumulus Media Inc. Class A Common Stock position as of Q2 2016 after selling out during the quarter.
SG Americas Securities sold 2,407 Cumulus Media Inc. Class A Common Stock shares in Q2 2016, an estimated $9K.
SG Americas Securities first reported a position in Cumulus Media Inc. Class A Common Stock in Q3 2013 and held it in 5 quarters.
SG Americas Securities's Cumulus Media Inc. Class A Common Stock position peaked at $139K in Q2 2014.
92 funds tracked by Wall St. Rank held Cumulus Media Inc. Class A Common Stock as of Q2 2016.

Based on SG Americas Securities's 13F filing for Q2 2016, filed 3 Aug 2016.