ETrade Capital Management’s Consolidated Communications Holdings, Inc. CNSL Stock Holding History

ETrade Capital Management’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 Q4	–	Sell	-36,323	Closed	-$693K	–	771
2017 Q3	$693K	Buy	36,323 +21,720	+149%	+$409K	0.02%	393
2017 Q2	$314K	Buy	14,603 +362	+3%	+$7.88K	0.01%	558
2017 Q1	$333K	Buy	14,241 +139	+1%	+$3.46K	0.01%	502
2016 Q4	$379K	Buy	+14,102	New	+$369K	0.02%	442
2015 Q2	–	Sell	-12,238	Closed	-$250K	–	423
2015 Q1	$250K	Buy	12,238 +1,344	+12%	+$31K	0.01%	360
2014 Q4	$303K	Buy	10,894 +1,502	+16%	+$40K	0.02%	385
2014 Q3	$235K	Buy	+9,392	New	+$220K	0.02%	399
2014 Q2	–	Sell	-2,510	Closed	-$50K	–	714
2014 Q1	$50K	Buy	2,510 +2,038	+432%	+$39.7K	﹤0.01%	559
2013 Q4	$9K	Buy	472 +113	+31%	+$2.12K	﹤0.01%	724
2013 Q3	$6K	Buy	359 +59	+20%	+$1.02K	﹤0.01%	788
2013 Q2	$5K	Buy	+300	New	+$5.29K	﹤0.01%	739

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

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

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

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

PMG

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

SCM

Sirios Capital Management Boston, Massachusetts $825M AUM 50.18% 1-Year Est. Return

ETrade Capital Management's CNSL Position: Q4 2017 in Review

ETrade Capital Management sold out of Consolidated Communications Holdings, Inc. (CNSL) in Q4 2017, closing a stake of 36,323 shares — an estimated $693K sold.

ETrade Capital Management first reported a position in CNSL in Q2 2013 and held it in 11 quarters. The position peaked at $693K in Q3 2017. 187 funds tracked by Wall St. Rank hold CNSL as of Q4 2017.

ETrade Capital Management reported no remaining Consolidated Communications Holdings, Inc. position as of Q4 2017 after selling out during the quarter.
ETrade Capital Management sold 36,323 Consolidated Communications Holdings, Inc. shares in Q4 2017, an estimated $693K.
ETrade Capital Management first reported a position in Consolidated Communications Holdings, Inc. in Q2 2013 and held it in 11 quarters.
ETrade Capital Management's Consolidated Communications Holdings, Inc. position peaked at $693K in Q3 2017.
187 funds tracked by Wall St. Rank held Consolidated Communications Holdings, Inc. as of Q4 2017.

Based on ETrade Capital Management's 13F filing for Q4 2017, filed 13 Feb 2018.