Capital Fund Management (CFM)’s Consolidated Communications Holdings, Inc. CNSL Stock Holding History

Capital Fund Management (CFM)’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
2017 Q1	–	Sell	-11,100	Closed	-$298K	–	1903
2016 Q4	$298K	Buy	+11,100	New	+$290K	﹤0.01%	1443
2016 Q2	–	Sell	-14,000	Closed	-$361K	–	1836
2016 Q1	$361K	Buy	+14,000	New	+$301K	﹤0.01%	1253
2015 Q2	–	Sell	-27,841	Closed	-$568K	–	1742
2015 Q1	$568K	Buy	+27,841	New	+$641K	0.01%	1000
2013 Q4	–	Sell	-11,610	Closed	-$200K	–	1875
2013 Q3	$200K	Buy	+11,610	New	+$202K	﹤0.01%	1495

Other funds holding CNSL

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

PMG

Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Capital Fund Management (CFM)'s CNSL Position: Q1 2017 in Review

Capital Fund Management (CFM) sold out of Consolidated Communications Holdings, Inc. (CNSL) in Q1 2017, closing a stake of 11,100 shares — an estimated $298K sold.

Capital Fund Management (CFM) first reported a position in CNSL in Q3 2013 and held it in 4 quarters. The position peaked at $568K in Q1 2015. 158 funds tracked by Wall St. Rank hold CNSL as of Q1 2017.

Capital Fund Management (CFM) reported no remaining Consolidated Communications Holdings, Inc. position as of Q1 2017 after selling out during the quarter.
Capital Fund Management (CFM) sold 11,100 Consolidated Communications Holdings, Inc. shares in Q1 2017, an estimated $298K.
Capital Fund Management (CFM) first reported a position in Consolidated Communications Holdings, Inc. in Q3 2013 and held it in 4 quarters.
Capital Fund Management (CFM)'s Consolidated Communications Holdings, Inc. position peaked at $568K in Q1 2015.
158 funds tracked by Wall St. Rank held Consolidated Communications Holdings, Inc. as of Q1 2017.

Based on Capital Fund Management (CFM)'s 13F filing for Q1 2017, filed 3 May 2017.