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

Virtu KCG Holdings’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 Q2	$363K	Buy	+16,894	New	+$368K	0.01%	1453
2017 Q1	–	Sell	-12,110	Closed	-$325K	–	3852
2016 Q4	$325K	Sell	12,110 -4,084	-25%	-$107K	0.01%	1992
2016 Q3	$409K	Buy	16,194 +7,441	+85%	+$192K	0.01%	1585
2016 Q2	$238K	Buy	+8,753	New	+$217K	﹤0.01%	2137
2016 Q1	–	Sell	-11,868	Closed	-$249K	–	3799
2015 Q4	$249K	Sell	11,868 -9,985	-46%	-$212K	﹤0.01%	2401
2015 Q3	$421K	Buy	21,853 +11,032	+102%	+$220K	0.01%	1718
2015 Q2	$227K	Sell	10,821 -5,486	-34%	-$114K	﹤0.01%	2431
2015 Q1	$333K	Buy	16,307 +3,879	+31%	+$89.4K	0.01%	1800
2014 Q4	$346K	Sell	12,428 -15,990	-56%	-$426K	0.01%	2166
2014 Q3	$712K	Buy	+28,418	New	+$666K	0.01%	1311

Other funds holding CNSL

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 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

Norges Bank Oslo, Norway $935B AUM

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

Virtu KCG Holdings's CNSL Position: Q2 2017 in Review

Virtu KCG Holdings opened a new position in Consolidated Communications Holdings, Inc. (CNSL) in Q2 2017: 16,894 shares worth $363K. The stake represents 0.01% of the portfolio and ranks #1453 among its holdings. This is a return to the name: Virtu KCG Holdings previously reported a position in CNSL as recently as Q4 2016.

Virtu KCG Holdings first reported a position in CNSL in Q3 2014 and has held it in 10 quarters since. The position peaked at $712K in Q3 2014. 175 funds tracked by Wall St. Rank hold CNSL as of Q2 2017.

Virtu KCG Holdings held 16,894 shares of Consolidated Communications Holdings, Inc. worth $363K as of Q2 2017.
Consolidated Communications Holdings, Inc. was a new Virtu KCG Holdings position in Q2 2017.
Consolidated Communications Holdings, Inc. made up 0.01% of Virtu KCG Holdings's portfolio in Q2 2017, its #1453 holding.
Virtu KCG Holdings first reported a position in Consolidated Communications Holdings, Inc. in Q3 2014 and has held it in 10 quarters since.
Virtu KCG Holdings's Consolidated Communications Holdings, Inc. position peaked at $712K in Q3 2014.
175 funds tracked by Wall St. Rank held Consolidated Communications Holdings, Inc. as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.