TFS Capital’s Cumulus Media Inc. Class A Common Stock CMLS Stock Holding History

TFS Capital’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
2015 Q4	–	Sell	-138,059	Closed	-$777K	–	929
2015 Q3	$777K	Sell	138,059 -47,427	-26%	-$536K	0.07%	405
2015 Q2	$3.01M	Buy	185,486 +58,615	+46%	+$1.09M	0.29%	75
2015 Q1	$2.51M	Buy	126,871 +123,570	+3,743%	+$3.5M	0.25%	94
2014 Q4	$112K	Buy	+3,301	New	+$98.2K	0.01%	902
2014 Q3	–	Sell	-12,028	Closed	-$634K	–	1250
2014 Q2	$634K	Buy	+12,028	New	+$627K	0.05%	558
2014 Q1	–	Sell	-3,267	Closed	-$202K	–	1622
2013 Q4	$202K	Buy	+3,267	New	+$168K	0.01%	1281

Other funds holding CMLS

CPI

Crestview Partners II New York $341M AUM 17.29% 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

GCM

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

RPM

Ridgemont Partners Management Charlotte, North Carolina $49.7M AUM 26.51% 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

Zazove Associates Incline Village, Nevada $1.22B AUM 1.91% 1-Year Est. Return

TFS Capital's CMLS Position: Q4 2015 in Review

TFS Capital sold out of Cumulus Media Inc. Class A Common Stock (CMLS) in Q4 2015, closing a stake of 138,059 shares — an estimated $777K sold.

TFS Capital first reported a position in CMLS in Q4 2013 and held it in 6 quarters. The position peaked at $3.01M in Q2 2015. 106 funds tracked by Wall St. Rank hold CMLS as of Q4 2015.

TFS Capital reported no remaining Cumulus Media Inc. Class A Common Stock position as of Q4 2015 after selling out during the quarter.
TFS Capital sold 138,059 Cumulus Media Inc. Class A Common Stock shares in Q4 2015, an estimated $777K.
TFS Capital first reported a position in Cumulus Media Inc. Class A Common Stock in Q4 2013 and held it in 6 quarters.
TFS Capital's Cumulus Media Inc. Class A Common Stock position peaked at $3.01M in Q2 2015.
106 funds tracked by Wall St. Rank held Cumulus Media Inc. Class A Common Stock as of Q4 2015.

Based on TFS Capital's 13F filing for Q4 2015, filed 29 Jan 2016.