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

Thomas H. Lee (THL) 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
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

CPI

Crestview Partners II New York $235M AUM 38.67% 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

GCM

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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 $29.3B AUM 38.15% 1-Year Est. Return

HCMT

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

Zazove Associates Incline Village, Nevada $1.22B AUM 1.92% 1-Year Est. Return

Thomas H. Lee (THL) Partners's CMLS Position: Q4 2015 in Review

Thomas H. Lee (THL) Partners sold out of Cumulus Media Inc. Class A Common Stock (CMLS) in Q4 2015, closing a stake of 1,260,444 shares — an estimated $7.06M sold.

Thomas H. Lee (THL) Partners first reported a position in CMLS in Q2 2013 and held it in 10 quarters. The position peaked at $78.5M in Q4 2013. 106 funds tracked by Wall St. Rank hold CMLS as of Q4 2015.

Thomas H. Lee (THL) Partners reported no remaining Cumulus Media Inc. Class A Common Stock position as of Q4 2015 after selling out during the quarter.
Thomas H. Lee (THL) Partners sold 1,260,444 Cumulus Media Inc. Class A Common Stock shares in Q4 2015, an estimated $7.06M.
Thomas H. Lee (THL) Partners first reported a position in Cumulus Media Inc. Class A Common Stock in Q2 2013 and held it in 10 quarters.
Thomas H. Lee (THL) Partners's Cumulus Media Inc. Class A Common Stock position peaked at $78.5M in Q4 2013.
106 funds tracked by Wall St. Rank held Cumulus Media Inc. Class A Common Stock as of Q4 2015.

Based on Thomas H. Lee (THL) Partners's 13F filing for Q4 2015, filed 12 Jan 2016.