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

Menta Capital’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
2019 Q2	$440K	Buy	89,216 +62,200	+230%	+$396K	0.19%	212
2019 Q1	$295K	Sell	27,016 -7,790	-22%	-$81.4K	0.13%	281
2018 Q4	$344K	Sell	34,806 -32,941	-49%	-$405K	0.13%	271
2018 Q3	$883K	Sell	67,747 -61,810	-48%	-$765K	0.31%	69
2018 Q2	$1.6M	Buy	129,557 +16,320	+14%	+$190K	0.37%	33
2018 Q1	$1.24M	Buy	113,237 +38,692	+52%	+$464K	0.26%	122
2017 Q4	$909K	Sell	74,545 -419	-0.6%	-$6.58K	0.18%	211
2017 Q3	$1.43M	Sell	74,964 -66,616	-47%	-$1.25M	0.21%	148
2017 Q2	$3.04M	Buy	141,580 +78,280	+124%	+$1.7M	0.36%	35
2017 Q1	$1.48M	Buy	63,300 +52,321	+477%	+$1.3M	0.15%	243
2016 Q4	$295K	Sell	10,979 -41,550	-79%	-$1.09M	0.02%	752
2016 Q3	$1.33M	Sell	52,529 -8,260	-14%	-$213K	0.13%	283
2016 Q2	$1.66M	Buy	+60,789	New	+$1.51M	0.23%	92

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

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

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Menta Capital's CNSL Position: Q2 2019 in Review

Menta Capital increased its Consolidated Communications Holdings, Inc. (CNSL) stake by 230% in Q2 2019, buying an estimated $396K and bringing the position to 89,216 shares worth $440K. The position accounts for 0.19% of the portfolio, ranked #212.

Menta Capital first reported a position in CNSL in Q2 2016 and has held it in 13 quarters since. The position peaked at $3.04M in Q2 2017. 186 funds tracked by Wall St. Rank hold CNSL as of Q2 2019.

Menta Capital held 89,216 shares of Consolidated Communications Holdings, Inc. worth $440K as of Q2 2019.
Menta Capital bought 62,200 Consolidated Communications Holdings, Inc. shares in Q2 2019, an estimated $396K.
Consolidated Communications Holdings, Inc. made up 0.19% of Menta Capital's portfolio in Q2 2019, its #212 holding.
Menta Capital first reported a position in Consolidated Communications Holdings, Inc. in Q2 2016 and has held it in 13 quarters since.
Menta Capital's Consolidated Communications Holdings, Inc. position peaked at $3.04M in Q2 2017.
186 funds tracked by Wall St. Rank held Consolidated Communications Holdings, Inc. as of Q2 2019.

Based on Menta Capital's 13F filing for Q2 2019, filed 7 Aug 2019.