OA
CNSL

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

Outfitter 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
2017
Q3 		– Sell
-58,450
Closed -$1.25M – 137
2017
Q2 		$1.25M Sell
58,450
-36,450
-38% -$794K 0.47% 68
2017
Q1 		$2.22M Sell
94,900
-700
-0.7% -$17.4K 0.83% 46
2016
Q4 		$2.57M Sell
95,600
-1,650
-2% -$43.1K 1.01% 37
2016
Q3 		$2.46M Sell
97,250
-2,150
-2% -$55.5K 0.99% 38
2016
Q2 		$2.71M Sell
99,400
-3,050
-3% -$75.8K 1.16% 32
2016
Q1 		$2.64M Sell
102,450
-16,752
-14% -$360K 1.05% 35
2015
Q4 		$2.5M Sell
119,202
-1,450
-1% -$30.7K 1% 34
2015
Q3 		$2.33M Sell
120,652
-11,900
-9% -$238K 1.01% 35
2015
Q2 		$2.79M Sell
132,552
-4,600
-3% -$95.8K 1.07% 32
2015
Q1 		$2.8M Sell
137,152
-22,075
-14% -$509K 1.06% 33
2014
Q4 		$4.43M Buy
159,227
+250
+0.2% +$6.66K 1.69% 15
2014
Q3 		$3.98M Sell
158,977
-7,525
-5% -$176K 1.55% 17
2014
Q2 		$3.7M Buy
166,502
+3,500
+2% +$70.7K 1.41% 21
2014
Q1 		$3.26M Sell
163,002
-28,425
-15% -$553K 1.29% 22
2013
Q4 		$3.76M Sell
191,427
-2,700
-1% -$50.6K 1.49% 19
2013
Q3 		$3.35M Buy
194,127
+41,300
+27% +$718K 1.4% 20
2013
Q2 		$2.66M Buy
+152,827
New +$2.69M 1.23% 23

Other funds holding CNSL

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
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
Norges Bank Oslo, Norway $935B AUM

Outfitter Advisors's CNSL Position: Q3 2017 in Review

Outfitter Advisors sold out of Consolidated Communications Holdings, Inc. (CNSL) in Q3 2017, closing a stake of 58,450 shares — an estimated $1.25M sold.

Outfitter Advisors first reported a position in CNSL in Q2 2013 and held it in 17 quarters. The position peaked at $4.43M in Q4 2014. 188 funds tracked by Wall St. Rank hold CNSL as of Q3 2017.

  • Outfitter Advisors reported no remaining Consolidated Communications Holdings, Inc. position as of Q3 2017 after selling out during the quarter.
  • Outfitter Advisors sold 58,450 Consolidated Communications Holdings, Inc. shares in Q3 2017, an estimated $1.25M.
  • Outfitter Advisors first reported a position in Consolidated Communications Holdings, Inc. in Q2 2013 and held it in 17 quarters.
  • Outfitter Advisors's Consolidated Communications Holdings, Inc. position peaked at $4.43M in Q4 2014.
  • 188 funds tracked by Wall St. Rank held Consolidated Communications Holdings, Inc. as of Q3 2017.

Based on Outfitter Advisors's 13F filing for Q3 2017, filed 1 Nov 2017.