R
CNSL

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

RQSI’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
Q2 		– Sell
-16,698
Closed -$341K – 210
2015
Q1 		$341K Sell
16,698
-546
-3% -$12.6K 0.19% 173
2014
Q4 		$480K Buy
+17,244
New +$460K 0.45% 68

Other funds holding CNSL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CNB
City National Bank Beverly Hills, California $11.6B AUM 3.11% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

RQSI's CNSL Position: Q2 2015 in Review

RQSI sold out of Consolidated Communications Holdings, Inc. (CNSL) in Q2 2015, closing a stake of 16,698 shares — an estimated $341K sold.

RQSI first reported a position in CNSL in Q4 2014 and held it in 2 quarters. The position peaked at $480K in Q4 2014. 146 funds tracked by Wall St. Rank hold CNSL as of Q2 2015.

  • RQSI reported no remaining Consolidated Communications Holdings, Inc. position as of Q2 2015 after selling out during the quarter.
  • RQSI sold 16,698 Consolidated Communications Holdings, Inc. shares in Q2 2015, an estimated $341K.
  • RQSI first reported a position in Consolidated Communications Holdings, Inc. in Q4 2014 and held it in 2 quarters.
  • RQSI's Consolidated Communications Holdings, Inc. position peaked at $480K in Q4 2014.
  • 146 funds tracked by Wall St. Rank held Consolidated Communications Holdings, Inc. as of Q2 2015.

Based on RQSI's 13F filing for Q2 2015, filed 27 Jul 2015.