EMG
CNSL

Ellington Management Group’s Consolidated Communications Holdings, Inc. CNSL Stock Holding History

Ellington Management Group’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
Q3 		– Sell
-9,900
Closed -$213K – 897
2017
Q2 		$213K Sell
9,900
-5,700
-37% -$124K 0.03% 513
2017
Q1 		$365K Buy
+15,600
New +$388K 0.01% 405

Other funds holding CNSL

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
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
Norges Bank Oslo, Norway $935B AUM

Ellington Management Group's CNSL Position: Q3 2017 in Review

Ellington Management Group sold out of Consolidated Communications Holdings, Inc. (CNSL) in Q3 2017, closing a stake of 9,900 shares — an estimated $213K sold.

Ellington Management Group first reported a position in CNSL in Q1 2017 and held it in 2 quarters. The position peaked at $365K in Q1 2017. 188 funds tracked by Wall St. Rank hold CNSL as of Q3 2017.

  • Ellington Management Group reported no remaining Consolidated Communications Holdings, Inc. position as of Q3 2017 after selling out during the quarter.
  • Ellington Management Group sold 9,900 Consolidated Communications Holdings, Inc. shares in Q3 2017, an estimated $213K.
  • Ellington Management Group first reported a position in Consolidated Communications Holdings, Inc. in Q1 2017 and held it in 2 quarters.
  • Ellington Management Group's Consolidated Communications Holdings, Inc. position peaked at $365K in Q1 2017.
  • 188 funds tracked by Wall St. Rank held Consolidated Communications Holdings, Inc. as of Q3 2017.

Based on Ellington Management Group's 13F filing for Q3 2017, filed 14 Nov 2017.