Rafferty Asset Management
CNSL

Rafferty Asset Management’s Consolidated Communications Holdings, Inc. CNSL Stock Holding History

Rafferty Asset 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
Q2 		– Sell
-221,533
Closed -$2.43M – 711
2018
Q1 		$2.43M Buy
+221,533
New +$2.66M 0.04% 242
2017
Q4 		– Sell
-175,194
Closed -$3.34M – 741
2017
Q3 		$3.34M Buy
+175,194
New +$3.3M 0.08% 138

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
GXMC
Global X Management Company New York $5.62B AUM 10.7% 1-Year Est. Return

Rafferty Asset Management's CNSL Position: Q2 2018 in Review

Rafferty Asset Management sold out of Consolidated Communications Holdings, Inc. (CNSL) in Q2 2018, closing a stake of 221,533 shares — an estimated $2.43M sold.

Rafferty Asset Management first reported a position in CNSL in Q3 2017 and held it in 2 quarters. The position peaked at $3.34M in Q3 2017. 190 funds tracked by Wall St. Rank hold CNSL as of Q2 2018.

  • Rafferty Asset Management reported no remaining Consolidated Communications Holdings, Inc. position as of Q2 2018 after selling out during the quarter.
  • Rafferty Asset Management sold 221,533 Consolidated Communications Holdings, Inc. shares in Q2 2018, an estimated $2.43M.
  • Rafferty Asset Management first reported a position in Consolidated Communications Holdings, Inc. in Q3 2017 and held it in 2 quarters.
  • Rafferty Asset Management's Consolidated Communications Holdings, Inc. position peaked at $3.34M in Q3 2017.
  • 190 funds tracked by Wall St. Rank held Consolidated Communications Holdings, Inc. as of Q2 2018.

Based on Rafferty Asset Management's 13F filing for Q2 2018, filed 14 Aug 2018.