TC
CNSL

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

TFS Capital’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
2014
Q3 		– Sell
-30,777
Closed -$684K – 1244
2014
Q2 		$684K Buy
+30,777
New +$622K 0.05% 534
2014
Q1 		– Sell
-54,465
Closed -$1.07M – 1617
2013
Q4 		$1.07M Buy
+54,465
New +$1.02M 0.05% 529
2013
Q3 		– Sell
-242,886
Closed -$4.23M – 1654
2013
Q2 		$4.23M Buy
+242,886
New +$4.28M 0.18% 130

Other funds holding CNSL

CNB
City National Bank Beverly Hills, California $11.6B AUM 3.11% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
GXMC
Global X Management Company New York $5.62B AUM 10.7% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

TFS Capital's CNSL Position: Q3 2014 in Review

TFS Capital sold out of Consolidated Communications Holdings, Inc. (CNSL) in Q3 2014, closing a stake of 30,777 shares — an estimated $684K sold.

TFS Capital first reported a position in CNSL in Q2 2013 and held it in 3 quarters. The position peaked at $4.23M in Q2 2013. 149 funds tracked by Wall St. Rank hold CNSL as of Q3 2014.

  • TFS Capital reported no remaining Consolidated Communications Holdings, Inc. position as of Q3 2014 after selling out during the quarter.
  • TFS Capital sold 30,777 Consolidated Communications Holdings, Inc. shares in Q3 2014, an estimated $684K.
  • TFS Capital first reported a position in Consolidated Communications Holdings, Inc. in Q2 2013 and held it in 3 quarters.
  • TFS Capital's Consolidated Communications Holdings, Inc. position peaked at $4.23M in Q2 2013.
  • 149 funds tracked by Wall St. Rank held Consolidated Communications Holdings, Inc. as of Q3 2014.

Based on TFS Capital's 13F filing for Q3 2014, filed 6 Nov 2014.