Thomas H. Lee (THL) Partners’s Cumulus Media Inc. Class A Common Stock CMLS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q4
Sell
-1,260,444
Closed -$7.06M 7
2015
Q3
$7.06M Hold
1,260,444
0.21% 7
2015
Q2
$20.5M Hold
1,260,444
0.48% 8
2015
Q1
$24.9M Hold
1,260,444
1.42% 5
2014
Q4
$42.7M Hold
1,260,444
1.55% 6
2014
Q3
$40.6M Hold
1,260,444
1.13% 8
2014
Q2
$66.5M Hold
1,260,444
1.75% 8
2014
Q1
$69.8M Sell
1,260,444
-8,975
-0.7% -$491K 1.75% 7
2013
Q4
$78.5M Buy
1,269,419
+1,163,047
+1,093% +$59.7M 1.69% 7
2013
Q3
$4.5M Hold
106,372
0.14% 6
2013
Q2
$2.88M Buy
+106,372
New +$2.93M 0.09% 6

Other funds holding CMLS