Waterstone Capital Management’s Cumulus Media Inc. Class A Common Stock CMLS Stock Holding History

Waterstone Capital 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
2015 Q1	–	Sell	-12,500	Closed	-$423K	–	25
2014 Q4	$423K	Buy	+12,500	New	+$372K	0.2%	22
2013 Q3	–	Sell	-56,235	Closed	-$1.52M	–	36
2013 Q2	$1.52M	Buy	+56,235	New	+$1.55M	0.14%	34

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

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

THLTP

Thomas H. Lee (THL) Partners Boston, Massachusetts $205M AUM 1.84% 1-Year Est. Return

BAM

Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

CCA

Canyon Capital Advisors Dallas, Texas $882M AUM 62.77% 1-Year Est. Return

Waterstone Capital Management's CMLS Position: Q1 2015 in Review

Waterstone Capital Management sold out of Cumulus Media Inc. Class A Common Stock (CMLS) in Q1 2015, closing a stake of 12,500 shares — an estimated $423K sold.

Waterstone Capital Management first reported a position in CMLS in Q2 2013 and held it in 2 quarters. The position peaked at $1.52M in Q2 2013. 137 funds tracked by Wall St. Rank hold CMLS as of Q1 2015.

Waterstone Capital Management reported no remaining Cumulus Media Inc. Class A Common Stock position as of Q1 2015 after selling out during the quarter.
Waterstone Capital Management sold 12,500 Cumulus Media Inc. Class A Common Stock shares in Q1 2015, an estimated $423K.
Waterstone Capital Management first reported a position in Cumulus Media Inc. Class A Common Stock in Q2 2013 and held it in 2 quarters.
Waterstone Capital Management's Cumulus Media Inc. Class A Common Stock position peaked at $1.52M in Q2 2013.
137 funds tracked by Wall St. Rank held Cumulus Media Inc. Class A Common Stock as of Q1 2015.

Based on Waterstone Capital Management's 13F filing for Q1 2015, filed 15 May 2015.