UBS AM’s Cumulus Media Inc. Class A Common Stock CMLS Stock Holding History

UBS AM’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	-10,988	Closed	-$62K	–	2720
2015 Q3	$62K	Hold	10,988	–	–	﹤0.01%	2648
2015 Q2	$178K	Hold	10,988	–	–	﹤0.01%	2609
2015 Q1	$217K	Buy	10,988 +413	+4%	+$11.7K	﹤0.01%	2449
2014 Q4	$358K	Buy	10,575 +1,225	+13%	+$36.4K	﹤0.01%	2117
2014 Q3	$301K	Buy	9,350 +2,112	+29%	+$83.7K	﹤0.01%	2143
2014 Q2	$382K	Hold	7,238	–	–	﹤0.01%	2046
2014 Q1	$400K	Hold	7,238	–	–	﹤0.01%	2012
2013 Q4	$448K	Buy	7,238 +2,588	+56%	+$133K	﹤0.01%	1867
2013 Q3	$197K	Hold	4,650	–	–	﹤0.01%	2331
2013 Q2	$126K	Buy	+4,650	New	+$128K	﹤0.01%	2365

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

UBS AM's CMLS Position: Q4 2015 in Review

UBS AM sold out of Cumulus Media Inc. Class A Common Stock (CMLS) in Q4 2015, closing a stake of 10,988 shares — an estimated $62K sold.

UBS AM first reported a position in CMLS in Q2 2013 and held it in 10 quarters. The position peaked at $448K in Q4 2013. 106 funds tracked by Wall St. Rank hold CMLS as of Q4 2015.

UBS AM reported no remaining Cumulus Media Inc. Class A Common Stock position as of Q4 2015 after selling out during the quarter.
UBS AM sold 10,988 Cumulus Media Inc. Class A Common Stock shares in Q4 2015, an estimated $62K.
UBS AM first reported a position in Cumulus Media Inc. Class A Common Stock in Q2 2013 and held it in 10 quarters.
UBS AM's Cumulus Media Inc. Class A Common Stock position peaked at $448K in Q4 2013.
106 funds tracked by Wall St. Rank held Cumulus Media Inc. Class A Common Stock as of Q4 2015.

Based on UBS AM's 13F filing for Q4 2015, filed 12 Feb 2016.