Hedge Fund - Kleinheinz Capital Partners
Cumulus Media Inc (CMLS)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2013 - Q1 (2013-03-31) | $0 | 0% | 0 | $3.16 |
| 2 | 2012 - Q4 (2012-12-31) | $7,791,000 | 3.96% | 2,917,863 | $2.50 |
| 3 | 2012 - Q3 (2012-09-30) | $13,123,000 | 1% | 4,789,552 | $2.75 |
| 4 | 2012 - Q1 (2012-03-31) | $15,627,000 | 0.75% | 4,477,747 | $3.60 |
| 5 | 2011 - Q4 (2011-12-31) | $14,956,000 | 0.97% | 4,477,747 | $2.96 |
| 6 | 2011 - Q3 (2011-09-30) | $12,717,000 | 1.03% | 4,477,747 | $2.99 |
| 7 | 2011 - Q2 (2011-06-30) | $6,208,000 | 0.31% | 1,773,600 | $4.03 |
| 8 | 2011 - Q1 (2011-03-31) | $6,829,000 | 0.25% | 1,573,600 | $4.39 |
| 9 | 2010 - Q4 (2010-12-31) | $4,849,000 | 0.17% | 1,125,000 | $3.57 |
The displayed share prices are average quarterly stock market prices.