Stoneridge Investment Partners’s Cumulus Media Inc. Class A Common Stock CMLS Stock Holding History

Stoneridge Investment Partners’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	-90,981	Closed	-$338K	–	335
2016 Q1	$338K	Sell	90,981 -114,595	-56%	-$300K	0.05%	233
2015 Q4	$543K	Buy	205,576 +6,002	+3%	+$21.4K	0.07%	203
2015 Q3	$1.12M	Sell	199,574 -1,395	-0.7%	-$15.8K	0.16%	151
2015 Q2	$3.26M	Buy	200,969 +83,234	+71%	+$1.55M	0.4%	70
2015 Q1	$2.33M	Buy	117,735 +1,048	+0.9%	+$29.6K	0.27%	119
2014 Q4	$3.95M	Buy	116,687 +19,925	+21%	+$593K	0.52%	66
2014 Q3	$3.12M	Sell	96,762 -168	-0.2%	-$6.66K	0.46%	75
2014 Q2	$5.11M	Buy	96,930 +73,045	+306%	+$3.81M	0.77%	38
2014 Q1	$1.32M	Sell	23,885 -775	-3%	-$42.4K	0.26%	83
2013 Q4	$1.52M	Sell	24,660 -250	-1%	-$12.8K	0.29%	80
2013 Q3	$1.05M	Buy	+24,910	New	+$909K	0.23%	88

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

Stoneridge Investment Partners's CMLS Position: Q2 2016 in Review

Stoneridge Investment Partners sold out of Cumulus Media Inc. Class A Common Stock (CMLS) in Q2 2016, closing a stake of 90,981 shares — an estimated $338K sold.

Stoneridge Investment Partners first reported a position in CMLS in Q3 2013 and held it in 11 quarters. The position peaked at $5.11M in Q2 2014. 92 funds tracked by Wall St. Rank hold CMLS as of Q2 2016.

Stoneridge Investment Partners reported no remaining Cumulus Media Inc. Class A Common Stock position as of Q2 2016 after selling out during the quarter.
Stoneridge Investment Partners sold 90,981 Cumulus Media Inc. Class A Common Stock shares in Q2 2016, an estimated $338K.
Stoneridge Investment Partners first reported a position in Cumulus Media Inc. Class A Common Stock in Q3 2013 and held it in 11 quarters.
Stoneridge Investment Partners's Cumulus Media Inc. Class A Common Stock position peaked at $5.11M in Q2 2014.
92 funds tracked by Wall St. Rank held Cumulus Media Inc. Class A Common Stock as of Q2 2016.

Based on Stoneridge Investment Partners's 13F filing for Q2 2016, filed 25 Jul 2016.