State Board of Administration of Florida Retirement System’s Cumulus Media Inc. Class A Common Stock CMLS Stock Holding History

State Board of Administration of Florida Retirement System’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	-1,637	Closed	-$6K	–	2390
2016 Q1	$6K	Buy	1,637 +65	+4%	+$170	﹤0.01%	2416
2015 Q4	$4K	Hold	1,572	–	–	﹤0.01%	2449
2015 Q3	$9K	Hold	1,572	–	–	﹤0.01%	2435
2015 Q2	$26K	Hold	1,572	–	–	﹤0.01%	2430
2015 Q1	$31K	Hold	1,572	–	–	﹤0.01%	2462
2014 Q4	$53K	Hold	1,572	–	–	﹤0.01%	2486
2014 Q3	$51K	Hold	1,572	–	–	﹤0.01%	2489
2014 Q2	$83K	Hold	1,572	–	–	﹤0.01%	2499
2014 Q1	$87K	Hold	1,572	–	–	﹤0.01%	2454
2013 Q4	$97K	Hold	1,572	–	–	﹤0.01%	2468
2013 Q3	$67K	Hold	1,572	–	–	﹤0.01%	2512
2013 Q2	$43K	Buy	+1,572	New	+$43.3K	﹤0.01%	2559

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 $29.3B AUM 38.15% 1-Year Est. Return

HCMT

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

State Board of Administration of Florida Retirement System's CMLS Position: Q2 2016 in Review

State Board of Administration of Florida Retirement System sold out of Cumulus Media Inc. Class A Common Stock (CMLS) in Q2 2016, closing a stake of 1,637 shares — an estimated $6K sold.

State Board of Administration of Florida Retirement System first reported a position in CMLS in Q2 2013 and held it in 12 quarters. The position peaked at $97K in Q4 2013. 92 funds tracked by Wall St. Rank hold CMLS as of Q2 2016.

State Board of Administration of Florida Retirement System reported no remaining Cumulus Media Inc. Class A Common Stock position as of Q2 2016 after selling out during the quarter.
State Board of Administration of Florida Retirement System sold 1,637 Cumulus Media Inc. Class A Common Stock shares in Q2 2016, an estimated $6K.
State Board of Administration of Florida Retirement System first reported a position in Cumulus Media Inc. Class A Common Stock in Q2 2013 and held it in 12 quarters.
State Board of Administration of Florida Retirement System's Cumulus Media Inc. Class A Common Stock position peaked at $97K in Q4 2013.
92 funds tracked by Wall St. Rank held Cumulus Media Inc. Class A Common Stock as of Q2 2016.

Based on State Board of Administration of Florida Retirement System's 13F filing for Q2 2016, filed 4 Aug 2016.