OFI Advisors’s Consolidated Communications Holdings, Inc. CNSL Stock Holding History

OFI Advisors’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 Q3	$386K	Buy	20,019 +1,463	+8%	+$29.2K	0.02%	852
2015 Q2	$390K	Buy	18,556 +1,863	+11%	+$38.8K	0.02%	899
2015 Q1	$341K	Buy	16,693 +5,808	+53%	+$134K	0.02%	960
2014 Q4	$303K	Sell	10,885 -198	-2%	-$5.28K	0.02%	992
2014 Q3	$278K	Buy	+11,083	New	+$260K	0.02%	973

Other funds holding CNSL

CNB

City National Bank Beverly Hills, California $11.6B AUM 3.11% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

PMG

Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return

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

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

OFI Advisors's CNSL Position: Q3 2015 in Review

OFI Advisors increased its Consolidated Communications Holdings, Inc. (CNSL) stake by 7.9% in Q3 2015, buying an estimated $29.2K and bringing the position to 20,019 shares worth $386K. The position accounts for 0.02% of the portfolio, ranked #852.

OFI Advisors first reported a position in CNSL in Q3 2014 and has held it in 5 quarters since. The position peaked at $390K in Q2 2015. 139 funds tracked by Wall St. Rank hold CNSL as of Q3 2015.

OFI Advisors held 20,019 shares of Consolidated Communications Holdings, Inc. worth $386K as of Q3 2015.
OFI Advisors bought 1,463 Consolidated Communications Holdings, Inc. shares in Q3 2015, an estimated $29.2K.
Consolidated Communications Holdings, Inc. made up 0.02% of OFI Advisors's portfolio in Q3 2015, its #852 holding.
OFI Advisors first reported a position in Consolidated Communications Holdings, Inc. in Q3 2014 and has held it in 5 quarters since.
OFI Advisors's Consolidated Communications Holdings, Inc. position peaked at $390K in Q2 2015.
139 funds tracked by Wall St. Rank held Consolidated Communications Holdings, Inc. as of Q3 2015.

Based on OFI Advisors's 13F filing for Q3 2015, filed 13 Nov 2015.