PCM
CNSL

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

Price 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
2018
Q3 		– Sell
-55,455
Closed -$685K – 163
2018
Q2 		$685K Buy
+55,455
New +$646K 0.34% 126

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
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
PMG
Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Price Capital Management's CNSL Position: Q3 2018 in Review

Price Capital Management sold out of Consolidated Communications Holdings, Inc. (CNSL) in Q3 2018, closing a stake of 55,455 shares — an estimated $685K sold.

Price Capital Management first reported a position in CNSL in Q2 2018 and held it in 1 quarter. The position peaked at $685K in Q2 2018. 174 funds tracked by Wall St. Rank hold CNSL as of Q3 2018.

  • Price Capital Management reported no remaining Consolidated Communications Holdings, Inc. position as of Q3 2018 after selling out during the quarter.
  • Price Capital Management sold 55,455 Consolidated Communications Holdings, Inc. shares in Q3 2018, an estimated $685K.
  • Price Capital Management first reported a position in Consolidated Communications Holdings, Inc. in Q2 2018 and held it in 1 quarter.
  • Price Capital Management's Consolidated Communications Holdings, Inc. position peaked at $685K in Q2 2018.
  • 174 funds tracked by Wall St. Rank held Consolidated Communications Holdings, Inc. as of Q3 2018.

Based on Price Capital Management's 13F filing for Q3 2018, filed 29 Oct 2018.