Wallace Weitz’s Cumulus Media Inc. Class A Common Stock CMLS Stock Holding History

Wallace Weitz’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	-485,000	Closed	-$2.73M	–	71
2015 Q3	$2.73M	Buy	485,000 +26,250	+6%	+$297K	0.08%	60
2015 Q2	$7.45M	Buy	458,750 +14,575	+3%	+$272K	0.21%	57
2015 Q1	$8.78M	Hold	444,175	–	–	0.24%	54
2014 Q4	$15M	Buy	444,175 +30,555	+7%	+$909K	0.42%	52
2014 Q3	$13.3M	Buy	413,620 +1,120	+0.3%	+$44.4K	0.39%	53
2014 Q2	$21.7M	Hold	412,500	–	–	0.66%	40
2014 Q1	$22.8M	Hold	412,500	–	–	0.73%	35
2013 Q4	$25.5M	Hold	412,500	–	–	0.85%	33
2013 Q3	$17.5M	Hold	412,500	–	–	0.66%	37
2013 Q2	$11.2M	Buy	+412,500	New	+$11.4M	0.45%	42

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 1.91% 1-Year Est. Return

Wallace Weitz's CMLS Position: Q4 2015 in Review

Wallace Weitz sold out of Cumulus Media Inc. Class A Common Stock (CMLS) in Q4 2015, closing a stake of 485,000 shares — an estimated $2.73M sold.

Wallace Weitz first reported a position in CMLS in Q2 2013 and held it in 10 quarters. The position peaked at $25.5M in Q4 2013. 106 funds tracked by Wall St. Rank hold CMLS as of Q4 2015.

Wallace Weitz reported no remaining Cumulus Media Inc. Class A Common Stock position as of Q4 2015 after selling out during the quarter.
Wallace Weitz sold 485,000 Cumulus Media Inc. Class A Common Stock shares in Q4 2015, an estimated $2.73M.
Wallace Weitz first reported a position in Cumulus Media Inc. Class A Common Stock in Q2 2013 and held it in 10 quarters.
Wallace Weitz's Cumulus Media Inc. Class A Common Stock position peaked at $25.5M in Q4 2013.
106 funds tracked by Wall St. Rank held Cumulus Media Inc. Class A Common Stock as of Q4 2015.

Based on Weitz Investment Management's 13F filing for Q4 2015, filed 16 Feb 2016.