WAM
CMLS

Watershed Asset Management’s Cumulus Media Inc. Class A Common Stock CMLS Stock Holding History

Watershed Asset Management’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
2016
Q3 		$414K Hold
156,926
– – 1.01% 3
2016
Q2 		$389K Hold
156,926
– – 0.85% 5
2016
Q1 		$583K Hold
156,926
– – 0.61% 5
2015
Q4 		$414K Hold
156,926
– – 0.57% 8
2015
Q3 		$884K Buy
156,926
+2,563
+2% +$29K 0.37% 17
2015
Q2 		$2.51M Hold
154,363
– – 0.77% 21
2015
Q1 		$3.05M Buy
+154,363
New +$4.37M 1.23% 18

Other funds holding CMLS

CPI
Crestview Partners II New York $341M AUM 17.29% 1-Year Est. Return
GCM
Greywolf Capital Management Purchase, New York $67.3M AUM 100.05% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
SH
Scepter Holdings Fort Worth, Texas $22.4M AUM
RPM
Ridgemont Partners Management Charlotte, North Carolina $49.7M AUM 26.51% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
NGA
New Generation Advisors Manchester, Massachusetts $45.6M AUM 15.43% 1-Year Est. Return
HCMT
Highland Capital Management (Texas) Dallas, Texas $39M AUM
ZA
Zazove Associates Incline Village, Nevada $1.22B AUM 1.91% 1-Year Est. Return

Watershed Asset Management's CMLS Position: Q3 2016 in Review

Watershed Asset Management held its Cumulus Media Inc. Class A Common Stock (CMLS) position steady in Q3 2016 at 156,926 shares worth $414K. The position accounts for 1.01% of the portfolio, ranked #3.

Watershed Asset Management first reported a position in CMLS in Q1 2015 and has held it in 7 quarters since. The position peaked at $3.05M in Q1 2015. 70 funds tracked by Wall St. Rank hold CMLS as of Q3 2016.

  • Watershed Asset Management held 156,926 shares of Cumulus Media Inc. Class A Common Stock worth $414K as of Q3 2016.
  • Watershed Asset Management left its Cumulus Media Inc. Class A Common Stock share count unchanged in Q3 2016.
  • Cumulus Media Inc. Class A Common Stock made up 1.01% of Watershed Asset Management's portfolio in Q3 2016, its #3 holding.
  • Watershed Asset Management first reported a position in Cumulus Media Inc. Class A Common Stock in Q1 2015 and has held it in 7 quarters since.
  • Watershed Asset Management's Cumulus Media Inc. Class A Common Stock position peaked at $3.05M in Q1 2015.
  • 70 funds tracked by Wall St. Rank held Cumulus Media Inc. Class A Common Stock as of Q3 2016.

Based on Watershed Asset Management's 13F filing for Q3 2016, filed 10 Nov 2016.