Thompson Siegel & Walmsley’s Cumulus Media Inc. Class A Common Stock CMLS Stock Holding History

Thompson Siegel & Walmsley’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
2017 Q3	–	Sell	-562	Closed	–	–	881
2017 Q2	$0	Hold	562	–	–	﹤0.01%	907
2017 Q1	$0	Hold	562	–	–	﹤0.01%	969
2016 Q4	$1K	Sell	562 -1	-0.2%	-$1	﹤0.01%	850
2016 Q3	$1K	Hold	563	–	–	﹤0.01%	717
2016 Q2	$1K	Hold	563	–	–	﹤0.01%	770
2016 Q1	$2K	Hold	563	–	–	﹤0.01%	675
2015 Q4	$1K	Hold	563	–	–	﹤0.01%	698
2015 Q3	$3K	Hold	563	–	–	﹤0.01%	676
2015 Q2	$9K	Hold	563	–	–	﹤0.01%	624
2015 Q1	$11K	Hold	563	–	–	﹤0.01%	619
2014 Q4	$19K	Hold	563	–	–	﹤0.01%	568
2014 Q3	$18K	Hold	563	–	–	﹤0.01%	573
2014 Q2	$30K	Hold	563	–	–	﹤0.01%	498
2014 Q1	$31K	Sell	563 -100	-15%	-$5.47K	﹤0.01%	499
2013 Q4	$41K	Hold	663	–	–	﹤0.01%	468
2013 Q3	$28K	Hold	663	–	–	﹤0.01%	502
2013 Q2	$18K	Buy	+663	New	+$18.3K	﹤0.01%	531

Other funds holding CMLS

CPI

Crestview Partners II New York $235M AUM 38.67% 1-Year Est. Return

SAAM

Solus Alternative Asset Management Summit, New Jersey $342M AUM 36.47% 1-Year Est. Return

GCM

Greywolf Capital Management Purchase, New York $67.3M AUM 100.05% 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

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Thompson Siegel & Walmsley's CMLS Position: Q3 2017 in Review

Thompson Siegel & Walmsley sold out of Cumulus Media Inc. Class A Common Stock (CMLS) in Q3 2017, closing a stake of 562 shares.

Thompson Siegel & Walmsley first reported a position in CMLS in Q2 2013 and held it in 17 quarters. The position peaked at $41K in Q4 2013. 33 funds tracked by Wall St. Rank hold CMLS as of Q3 2017.

Thompson Siegel & Walmsley reported no remaining Cumulus Media Inc. Class A Common Stock position as of Q3 2017 after selling out during the quarter.
Thompson Siegel & Walmsley sold 562 Cumulus Media Inc. Class A Common Stock shares in Q3 2017.
Thompson Siegel & Walmsley first reported a position in Cumulus Media Inc. Class A Common Stock in Q2 2013 and held it in 17 quarters.
Thompson Siegel & Walmsley's Cumulus Media Inc. Class A Common Stock position peaked at $41K in Q4 2013.
33 funds tracked by Wall St. Rank held Cumulus Media Inc. Class A Common Stock as of Q3 2017.

Based on Thompson Siegel & Walmsley's 13F filing for Q3 2017, filed 8 Nov 2017.