Whitebox Advisors’s Cumulus Media Inc. Class A Common Stock CMLS Stock Holding History

Whitebox Advisors’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	-102,945	Closed	-$580K	–	300
2015 Q3	$580K	Buy	102,945 +73,899	+254%	+$835K	0.03%	266
2015 Q2	$472K	Sell	29,046 -563	-2%	-$10.5K	0.02%	305
2015 Q1	$585K	Sell	29,609 -40,670	-58%	-$1.15M	0.02%	286
2014 Q4	$2.38M	Buy	70,279 +36,774	+110%	+$1.09M	0.1%	170
2014 Q3	$1.08M	Buy	33,505 +885	+3%	+$35.1K	0.04%	290
2014 Q2	$1.72M	Buy	32,620 +13,933	+75%	+$726K	0.07%	256
2014 Q1	$1.03M	Buy	+18,687	New	+$1.02M	0.04%	287
2013 Q4	–	Sell	-41,466	Closed	-$1.76M	–	425
2013 Q3	$1.76M	Sell	41,466 -77,753	-65%	-$2.84M	0.09%	155
2013 Q2	$3.23M	Buy	+119,219	New	+$3.29M	0.17%	67

Other funds holding CMLS

CPI

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

Ares Management Los Angeles, California $1.52B AUM 12.97% 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 $481B AUM 30.42% 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 $25.9B AUM 26.38% 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

Whitebox Advisors's CMLS Position: Q4 2015 in Review

Whitebox Advisors sold out of Cumulus Media Inc. Class A Common Stock (CMLS) in Q4 2015, closing a stake of 102,945 shares — an estimated $580K sold.

Whitebox Advisors first reported a position in CMLS in Q2 2013 and held it in 9 quarters. The position peaked at $3.23M in Q2 2013. 106 funds tracked by Wall St. Rank hold CMLS as of Q4 2015.

Whitebox Advisors reported no remaining Cumulus Media Inc. Class A Common Stock position as of Q4 2015 after selling out during the quarter.
Whitebox Advisors sold 102,945 Cumulus Media Inc. Class A Common Stock shares in Q4 2015, an estimated $580K.
Whitebox Advisors first reported a position in Cumulus Media Inc. Class A Common Stock in Q2 2013 and held it in 9 quarters.
Whitebox Advisors's Cumulus Media Inc. Class A Common Stock position peaked at $3.23M in Q2 2013.
106 funds tracked by Wall St. Rank held Cumulus Media Inc. Class A Common Stock as of Q4 2015.

Based on Whitebox Advisors's 13F filing for Q4 2015, filed 10 Feb 2016.