Spark Investment Management’s Consolidated Communications Holdings, Inc. CNSL Stock Holding History

Spark Investment 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
2017 Q1	–	Sell	-31,300	Closed	-$840K	–	904
2016 Q4	$840K	Hold	31,300	–	–	0.07%	373
2016 Q3	$790K	Buy	+31,300	New	+$808K	0.06%	393
2016 Q2	–	Sell	-27,500	Closed	-$708K	–	859
2016 Q1	$708K	Hold	27,500	–	–	0.07%	370
2015 Q4	$576K	Buy	+27,500	New	+$583K	0.07%	341
2014 Q4	–	Sell	-21,800	Closed	-$546K	–	815
2014 Q3	$546K	Buy	+21,800	New	+$511K	0.08%	320

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

PMG

Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Spark Investment Management's CNSL Position: Q1 2017 in Review

Spark Investment Management sold out of Consolidated Communications Holdings, Inc. (CNSL) in Q1 2017, closing a stake of 31,300 shares — an estimated $840K sold.

Spark Investment Management first reported a position in CNSL in Q3 2014 and held it in 5 quarters. The position peaked at $840K in Q4 2016. 158 funds tracked by Wall St. Rank hold CNSL as of Q1 2017.

Spark Investment Management reported no remaining Consolidated Communications Holdings, Inc. position as of Q1 2017 after selling out during the quarter.
Spark Investment Management sold 31,300 Consolidated Communications Holdings, Inc. shares in Q1 2017, an estimated $840K.
Spark Investment Management first reported a position in Consolidated Communications Holdings, Inc. in Q3 2014 and held it in 5 quarters.
Spark Investment Management's Consolidated Communications Holdings, Inc. position peaked at $840K in Q4 2016.
158 funds tracked by Wall St. Rank held Consolidated Communications Holdings, Inc. as of Q1 2017.

Based on Spark Investment Management's 13F filing for Q1 2017, filed 11 May 2017.