SRF
CMLS

Silver Rock Financial’s Cumulus Media Inc. Class A Common Stock CMLS Stock Holding History

Silver Rock Financial’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
-72,430
Closed -$269K – 8
2016
Q1 		$269K Hold
72,430
– – 0.27% 26
2015
Q4 		$192K Sell
72,430
-269,231
-79% -$959K 0.16% 29
2015
Q3 		$1.92M Hold
341,661
– – 1.19% 23
2015
Q2 		$5.55M Hold
341,661
– – 2.4% 20
2015
Q1 		$6.75M Buy
341,661
+101,250
+42% +$2.86M 3.09% 13
2014
Q4 		$8.14M Buy
240,411
+45,898
+24% +$1.37M 3.75% 12
2014
Q3 		$6.27M Buy
194,513
+87,013
+81% +$3.45M 2.06% 22
2014
Q2 		$5.67M Buy
107,500
+48,125
+81% +$2.51M 1.34% 28
2014
Q1 		$3.29M Sell
59,375
-38,125
-39% -$2.09M 1.02% 30
2013
Q4 		$6.03M Buy
+97,500
New +$5M 2.09% 21

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 $32.8M AUM 45.55% 1-Year Est. Return
GCM
Greywolf Capital Management Purchase, New York $67.3M AUM 100.05% 1-Year Est. Return
AM
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
SH
Scepter Holdings Fort Worth, Texas $2.57M AUM
RPM
Ridgemont Partners Management Charlotte, North Carolina $49.7M AUM 26.51% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State of New Jersey Common Pension Fund D
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