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

Sirios 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 Q1	–	Sell	-386,660	Closed	-$3.82M	–	57
2018 Q4	$3.82M	Sell	386,660 -20,285	-5%	-$249K	0.23%	37
2018 Q3	$5.31M	Sell	406,945 -51,569	-11%	-$638K	0.27%	44
2018 Q2	$5.67M	Sell	458,514 -631,136	-58%	-$7.36M	0.29%	45
2018 Q1	$11.9M	Buy	1,089,650 +81,791	+8%	+$981K	0.59%	40
2017 Q4	$12.3M	Buy	1,007,859 +730,515	+263%	+$11.5M	0.61%	40
2017 Q3	$5.29M	Buy	+277,344	New	+$5.22M	0.28%	42

Other funds holding CNSL

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

PMG

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return

Sirios Capital Management's CNSL Position: Q1 2019 in Review

Sirios Capital Management sold out of Consolidated Communications Holdings, Inc. (CNSL) in Q1 2019, closing a stake of 386,660 shares — an estimated $3.82M sold.

Sirios Capital Management first reported a position in CNSL in Q3 2017 and held it in 6 quarters. The position peaked at $12.3M in Q4 2017. 179 funds tracked by Wall St. Rank hold CNSL as of Q1 2019.

Sirios Capital Management reported no remaining Consolidated Communications Holdings, Inc. position as of Q1 2019 after selling out during the quarter.
Sirios Capital Management sold 386,660 Consolidated Communications Holdings, Inc. shares in Q1 2019, an estimated $3.82M.
Sirios Capital Management first reported a position in Consolidated Communications Holdings, Inc. in Q3 2017 and held it in 6 quarters.
Sirios Capital Management's Consolidated Communications Holdings, Inc. position peaked at $12.3M in Q4 2017.
179 funds tracked by Wall St. Rank held Consolidated Communications Holdings, Inc. as of Q1 2019.

Based on Sirios Capital Management's 13F filing for Q1 2019, filed 15 May 2019.