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

Kornitzer 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 Q1	–	Sell	-26,275	Closed	-$705K	–	484
2016 Q4	$705K	Sell	26,275 -2,000	-7%	-$52.3K	0.01%	399
2016 Q3	$714K	Sell	28,275 -400	-1%	-$10.3K	0.01%	388
2016 Q2	$781K	Sell	28,675 -25,075	-47%	-$623K	0.01%	380
2016 Q1	$1.39M	Sell	53,750 -950	-2%	-$20.4K	0.02%	339
2015 Q4	$1.15M	Sell	54,700 -1,575	-3%	-$33.4K	0.02%	353
2015 Q3	$1.08M	Sell	56,275 -1,250	-2%	-$25K	0.02%	358
2015 Q2	$1.21M	Sell	57,525 -2,700	-4%	-$56.2K	0.02%	352
2015 Q1	$1.23M	Sell	60,225 -1,075	-2%	-$24.8K	0.01%	349
2014 Q4	$1.71M	Sell	61,300 -1,500	-2%	-$40K	0.02%	322
2014 Q3	$1.57M	Sell	62,800 -25	-0%	-$586	0.02%	317
2014 Q2	$1.4M	Sell	62,825 -1,400	-2%	-$28.3K	0.02%	326
2014 Q1	$1.28M	Sell	64,225 -1,275	-2%	-$24.8K	0.01%	345
2013 Q4	$1.29M	Sell	65,500 -1,350	-2%	-$25.3K	0.01%	343
2013 Q3	$1.15M	Sell	66,850 -225	-0.3%	-$3.91K	0.01%	340
2013 Q2	$1.17M	Buy	+67,075	New	+$1.18M	0.02%	324

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

Kornitzer Capital Management's CNSL Position: Q1 2017 in Review

Kornitzer Capital Management sold out of Consolidated Communications Holdings, Inc. (CNSL) in Q1 2017, closing a stake of 26,275 shares — an estimated $705K sold.

Kornitzer Capital Management first reported a position in CNSL in Q2 2013 and held it in 15 quarters. The position peaked at $1.71M in Q4 2014. 158 funds tracked by Wall St. Rank hold CNSL as of Q1 2017.

Kornitzer Capital Management reported no remaining Consolidated Communications Holdings, Inc. position as of Q1 2017 after selling out during the quarter.
Kornitzer Capital Management sold 26,275 Consolidated Communications Holdings, Inc. shares in Q1 2017, an estimated $705K.
Kornitzer Capital Management first reported a position in Consolidated Communications Holdings, Inc. in Q2 2013 and held it in 15 quarters.
Kornitzer Capital Management's Consolidated Communications Holdings, Inc. position peaked at $1.71M in Q4 2014.
158 funds tracked by Wall St. Rank held Consolidated Communications Holdings, Inc. as of Q1 2017.

Based on Kornitzer Capital Management's 13F filing for Q1 2017, filed 1 May 2017.