IR
CNSL

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

Invictus RG’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
-16,825
Closed -$452K – 860
2016
Q4 		$452K Buy
+16,825
New +$440K 0.3% 101

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

Invictus RG's CNSL Position: Q1 2017 in Review

Invictus RG sold out of Consolidated Communications Holdings, Inc. (CNSL) in Q1 2017, closing a stake of 16,825 shares — an estimated $452K sold.

Invictus RG first reported a position in CNSL in Q4 2016 and held it in 1 quarter. The position peaked at $452K in Q4 2016. 158 funds tracked by Wall St. Rank hold CNSL as of Q1 2017.

  • Invictus RG reported no remaining Consolidated Communications Holdings, Inc. position as of Q1 2017 after selling out during the quarter.
  • Invictus RG sold 16,825 Consolidated Communications Holdings, Inc. shares in Q1 2017, an estimated $452K.
  • Invictus RG first reported a position in Consolidated Communications Holdings, Inc. in Q4 2016 and held it in 1 quarter.
  • Invictus RG's Consolidated Communications Holdings, Inc. position peaked at $452K in Q4 2016.
  • 158 funds tracked by Wall St. Rank held Consolidated Communications Holdings, Inc. as of Q1 2017.

Based on Invictus RG's 13F filing for Q1 2017, filed 12 May 2017.