Jennison Associates
CNSL

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

Jennison Associates’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
2015
Q2 		– Sell
-17,734
Closed -$362K – 772
2015
Q1 		$362K Sell
17,734
-7,575
-30% -$175K ﹤0.01% 698
2014
Q4 		$704K Buy
+25,309
New +$675K ﹤0.01% 677

Other funds holding CNSL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CNB
City National Bank Beverly Hills, California $11.6B AUM 3.11% 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
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
PMG
Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $70.2B AUM 29.99% 1-Year Est. Return

Jennison Associates's CNSL Position: Q2 2015 in Review

Jennison Associates sold out of Consolidated Communications Holdings, Inc. (CNSL) in Q2 2015, closing a stake of 17,734 shares — an estimated $362K sold.

Jennison Associates first reported a position in CNSL in Q4 2014 and held it in 2 quarters. The position peaked at $704K in Q4 2014. 146 funds tracked by Wall St. Rank hold CNSL as of Q2 2015.

  • Jennison Associates reported no remaining Consolidated Communications Holdings, Inc. position as of Q2 2015 after selling out during the quarter.
  • Jennison Associates sold 17,734 Consolidated Communications Holdings, Inc. shares in Q2 2015, an estimated $362K.
  • Jennison Associates first reported a position in Consolidated Communications Holdings, Inc. in Q4 2014 and held it in 2 quarters.
  • Jennison Associates's Consolidated Communications Holdings, Inc. position peaked at $704K in Q4 2014.
  • 146 funds tracked by Wall St. Rank held Consolidated Communications Holdings, Inc. as of Q2 2015.

Based on Jennison Associates's 13F filing for Q2 2015, filed 3 Aug 2015.