Virtu KCG Holdings’s Cumulus Media Inc. Class A Common Stock CMLS Stock Holding History

Virtu KCG Holdings’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 Q2	–	Sell	-62,099	Closed	-$20K	–	3610
2017 Q1	$20K	Buy	62,099 +23,293	+60%	+$19K	﹤0.01%	2977
2016 Q4	$40K	Buy	38,806 +36,538	+1,611%	+$53.4K	﹤0.01%	3135
2016 Q3	$6K	Buy	2,268 +177	+8%	+$506	﹤0.01%	2997
2016 Q2	$5K	Sell	2,091 -23,924	-92%	-$69K	﹤0.01%	2883
2016 Q1	$97K	Buy	+26,015	New	+$68.1K	﹤0.01%	2339
2015 Q4	–	Sell	-7,197	Closed	-$41K	–	4027
2015 Q3	$41K	Buy	+7,197	New	+$81.3K	﹤0.01%	3039
2015 Q2	–	Sell	-2,903	Closed	-$57K	–	3859
2015 Q1	$57K	Buy	+2,903	New	+$82.1K	﹤0.01%	2804
2014 Q3	–	Sell	-2,093	Closed	-$110K	–	4171
2014 Q2	$110K	Buy	+2,093	New	+$109K	﹤0.01%	3274
2013 Q4	–	Sell	-5,086	Closed	-$215K	–	4350
2013 Q3	$215K	Buy	+5,086	New	+$186K	﹤0.01%	3023

Other funds holding CMLS

CPI

Crestview Partners II New York $341M AUM 17.29% 1-Year Est. Return

SAAM

Solus Alternative Asset Management Summit, New Jersey $372M AUM 45.33% 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 $25.9B AUM 26.38% 1-Year Est. Return

HCMT

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

AFA

Alta Fundamental Advisers New York $265M AUM 98.61% 1-Year Est. Return

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Virtu KCG Holdings's CMLS Position: Q2 2017 in Review

Virtu KCG Holdings sold out of Cumulus Media Inc. Class A Common Stock (CMLS) in Q2 2017, closing a stake of 62,099 shares — an estimated $20K sold.

Virtu KCG Holdings first reported a position in CMLS in Q3 2013 and held it in 9 quarters. The position peaked at $215K in Q3 2013. 38 funds tracked by Wall St. Rank hold CMLS as of Q2 2017.

Virtu KCG Holdings reported no remaining Cumulus Media Inc. Class A Common Stock position as of Q2 2017 after selling out during the quarter.
Virtu KCG Holdings sold 62,099 Cumulus Media Inc. Class A Common Stock shares in Q2 2017, an estimated $20K.
Virtu KCG Holdings first reported a position in Cumulus Media Inc. Class A Common Stock in Q3 2013 and held it in 9 quarters.
Virtu KCG Holdings's Cumulus Media Inc. Class A Common Stock position peaked at $215K in Q3 2013.
38 funds tracked by Wall St. Rank held Cumulus Media Inc. Class A Common Stock as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.