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

Riverhead 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
2019 Q2	–	Sell	-9,187	Closed	-$100K	–	1536
2019 Q1	$100K	Hold	9,187	–	–	﹤0.01%	1330
2018 Q4	$91K	Hold	9,187	–	–	﹤0.01%	1323
2018 Q3	$120K	Buy	9,187 +1,800	+24%	+$22.3K	﹤0.01%	1350
2018 Q2	$91K	Buy	7,387 +900	+14%	+$10.5K	﹤0.01%	1367
2018 Q1	$71K	Hold	6,487	–	–	﹤0.01%	1415
2017 Q4	$79K	Buy	6,487 +1,100	+20%	+$17.3K	﹤0.01%	1403
2017 Q3	$103K	Buy	5,387 +1,427	+36%	+$26.9K	﹤0.01%	1270
2017 Q2	$85K	Buy	3,960 +1,760	+80%	+$38.3K	﹤0.01%	1275
2017 Q1	$52K	Buy	2,200 +400	+22%	+$9.95K	﹤0.01%	1255
2016 Q4	$48K	Hold	1,800	–	–	﹤0.01%	1249
2016 Q3	$45K	Sell	1,800 -7,264	-80%	-$187K	﹤0.01%	1214
2016 Q2	$444K	Buy	9,064 +4,264	+89%	+$106K	0.01%	641
2016 Q1	$124K	Sell	4,800 -1,600	-25%	-$34.3K	﹤0.01%	1317
2015 Q4	$134K	Buy	+6,400	New	+$136K	﹤0.01%	1303

Other funds holding CNSL

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

PMG

Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Riverhead Capital Management's CNSL Position: Q2 2019 in Review

Riverhead Capital Management sold out of Consolidated Communications Holdings, Inc. (CNSL) in Q2 2019, closing a stake of 9,187 shares — an estimated $100K sold.

Riverhead Capital Management first reported a position in CNSL in Q4 2015 and held it in 14 quarters. The position peaked at $444K in Q2 2016. 186 funds tracked by Wall St. Rank hold CNSL as of Q2 2019.

Riverhead Capital Management reported no remaining Consolidated Communications Holdings, Inc. position as of Q2 2019 after selling out during the quarter.
Riverhead Capital Management sold 9,187 Consolidated Communications Holdings, Inc. shares in Q2 2019, an estimated $100K.
Riverhead Capital Management first reported a position in Consolidated Communications Holdings, Inc. in Q4 2015 and held it in 14 quarters.
Riverhead Capital Management's Consolidated Communications Holdings, Inc. position peaked at $444K in Q2 2016.
186 funds tracked by Wall St. Rank held Consolidated Communications Holdings, Inc. as of Q2 2019.

Based on Riverhead Capital Management's 13F filing for Q2 2019, filed 12 Aug 2019.