B
CNSL

Barings’s Consolidated Communications Holdings, Inc. CNSL Stock Holding History

Barings’s Portfolio CNSL Stock Details CNSL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-11,400
Closed -$294K – 978
2016
Q1 		$294K Hold
11,400
– – 0.01% 812
2015
Q4 		$239K Hold
11,400
– – 0.01% 826
2015
Q3 		$220K Sell
11,400
-5,300
-32% -$106K 0.01% 832
2015
Q2 		$351K Hold
16,700
– – 0.01% 785
2015
Q1 		$341K Buy
16,700
+4,600
+38% +$106K 0.01% 788
2014
Q4 		$337K Hold
12,100
– – 0.01% 766
2014
Q3 		$303K Buy
+12,100
New +$284K 0.01% 805

Other funds holding CNSL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $70.2B AUM 29.99% 1-Year Est. Return

Barings's CNSL Position: Q2 2016 in Review

Barings sold out of Consolidated Communications Holdings, Inc. (CNSL) in Q2 2016, closing a stake of 11,400 shares — an estimated $294K sold.

Barings first reported a position in CNSL in Q3 2014 and held it in 7 quarters. The position peaked at $351K in Q2 2015. 157 funds tracked by Wall St. Rank hold CNSL as of Q2 2016.

  • Barings reported no remaining Consolidated Communications Holdings, Inc. position as of Q2 2016 after selling out during the quarter.
  • Barings sold 11,400 Consolidated Communications Holdings, Inc. shares in Q2 2016, an estimated $294K.
  • Barings first reported a position in Consolidated Communications Holdings, Inc. in Q3 2014 and held it in 7 quarters.
  • Barings's Consolidated Communications Holdings, Inc. position peaked at $351K in Q2 2015.
  • 157 funds tracked by Wall St. Rank held Consolidated Communications Holdings, Inc. as of Q2 2016.

Based on Barings's 13F filing for Q2 2016, filed 15 Aug 2016.