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

NBW 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
2016 Q3	–	Sell	-110,056	Closed	-$3M	–	77
2016 Q2	$3M	Sell	110,056 -70,657	-39%	-$1.75M	0.92%	41
2016 Q1	$4.66M	Sell	180,713 -3,071	-2%	-$65.9K	1.48%	28
2015 Q4	$3.85M	Buy	183,784 +1,519	+0.8%	+$32.2K	1.18%	32
2015 Q3	$3.51M	Sell	182,265 -3,214	-2%	-$64.2K	1.04%	41
2015 Q2	$3.9M	Sell	185,479 -4,876	-3%	-$102K	0.9%	42
2015 Q1	$3.88M	Sell	190,355 -8,402	-4%	-$194K	0.87%	42
2014 Q4	$5.53M	Sell	198,757 -2,940	-1%	-$78.4K	1.27%	32
2014 Q3	$5.05M	Buy	201,697 +938	+0.5%	+$22K	1.09%	39
2014 Q2	$4.46M	Sell	200,759 -9,750	-5%	-$197K	1.01%	42
2014 Q1	$4.21M	Sell	210,509 -119,816	-36%	-$2.33M	1.08%	44
2013 Q4	$6.48M	Sell	330,325 -334,271	-50%	-$6.26M	1.04%	45
2013 Q3	$11.5M	Buy	664,596 +4,228	+0.6%	+$73.5K	2.01%	19
2013 Q2	$11.5M	Buy	+660,368	New	+$11.6M	2.19%	13

Other funds holding CNSL

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Robeco Institutional Asset Management Rotterdam, Netherlands $70.2B AUM 29.99% 1-Year Est. Return

NBW Capital's CNSL Position: Q3 2016 in Review

NBW Capital sold out of Consolidated Communications Holdings, Inc. (CNSL) in Q3 2016, closing a stake of 110,056 shares — an estimated $3M sold.

NBW Capital first reported a position in CNSL in Q2 2013 and held it in 13 quarters. The position peaked at $11.5M in Q2 2013. 160 funds tracked by Wall St. Rank hold CNSL as of Q3 2016.

NBW Capital reported no remaining Consolidated Communications Holdings, Inc. position as of Q3 2016 after selling out during the quarter.
NBW Capital sold 110,056 Consolidated Communications Holdings, Inc. shares in Q3 2016, an estimated $3M.
NBW Capital first reported a position in Consolidated Communications Holdings, Inc. in Q2 2013 and held it in 13 quarters.
NBW Capital's Consolidated Communications Holdings, Inc. position peaked at $11.5M in Q2 2013.
160 funds tracked by Wall St. Rank held Consolidated Communications Holdings, Inc. as of Q3 2016.

Based on NBW Capital's 13F filing for Q3 2016, filed 7 Nov 2016.