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	–	–	1.27%	20
2015 Q1	$6.75M	Buy	341,661 +101,250	+42%	+$2.86M	1.81%	13
2014 Q4	$8.14M	Buy	240,411 +45,898	+24%	+$1.37M	1.5%	12
2014 Q3	$6.27M	Buy	194,513 +87,013	+81%	+$3.45M	0.81%	22
2014 Q2	$5.67M	Buy	107,500 +48,125	+81%	+$2.51M	0.4%	28
2014 Q1	$3.29M	Sell	59,375 -38,125	-39%	-$2.09M	0.4%	30
2013 Q4	$6.03M	Buy	+97,500	New	+$5M	1%	21

Other funds holding CMLS

CPI

Crestview Partners II New York $235M AUM 38.67% 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 $2.29B AUM 0.27% 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 $552B AUM 44.19% 1-Year Est. Return

State of New Jersey Common Pension Fund D Trenton, New Jersey $29.3B AUM 38.15% 1-Year Est. Return

HCMT

Highland Capital Management (Texas) Dallas, Texas $39M AUM

Silver Rock Financial's CMLS Position: Q2 2016 in Review

Silver Rock Financial sold out of Cumulus Media Inc. Class A Common Stock (CMLS) in Q2 2016, closing a stake of 72,430 shares — an estimated $269K sold.

Silver Rock Financial first reported a position in CMLS in Q4 2013 and held it in 10 quarters. The position peaked at $8.14M in Q4 2014. 92 funds tracked by Wall St. Rank hold CMLS as of Q2 2016.

Silver Rock Financial reported no remaining Cumulus Media Inc. Class A Common Stock position as of Q2 2016 after selling out during the quarter.
Silver Rock Financial sold 72,430 Cumulus Media Inc. Class A Common Stock shares in Q2 2016, an estimated $269K.
Silver Rock Financial first reported a position in Cumulus Media Inc. Class A Common Stock in Q4 2013 and held it in 10 quarters.
Silver Rock Financial's Cumulus Media Inc. Class A Common Stock position peaked at $8.14M in Q4 2014.
92 funds tracked by Wall St. Rank held Cumulus Media Inc. Class A Common Stock as of Q2 2016.

Based on Silver Rock Financial's 13F filing for Q2 2016.